Offtec Holding Group Company (P.L.C.) Valuation

Is OFTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OFTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OFTC (JOD0.42) is trading below our estimate of fair value (JOD0.47)

Significantly Below Fair Value: OFTC is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OFTC?

Key metric: As OFTC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for OFTC. This is calculated by dividing OFTC's market cap by their current revenue.
What is OFTC's PS Ratio?
PS Ratio	0.4x
Sales	د.أ36.63m
Market Cap	د.أ13.12m

OFTC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	4.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does OFTC's PS Ratio compare to its peers?

The above table shows the PS ratio for OFTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
CEBC Al-Faris National Company for Investment & Export	0.3x	n/a	د.أ7.5m
1460 ICO Group	0.1x	n/a	HK$130.8m
A052460 iCRAFT	0.2x	n/a	₩24.8b
DFNN DFNN	1.8x	n/a	₱1.1b
OFTC Offtec Holding Group Company (P.L.C.)	0.4x	n/a	د.أ13.1m

Price-To-Sales vs Peers: OFTC is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does OFTC's PS Ratio compare vs other companies in the Asian IT Industry?

69 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.8x	8.7%
OFTC Offtec Holding Group Company (P.L.C.)	0.4x	n/a	US$18.49m

69 Companies		Estimated Growth	Market Cap
Industry Avg.	1.8x	13.6%
OFTC Offtec Holding Group Company (P.L.C.)	0.4x	n/a	US$18.49m

No more companies

Price-To-Sales vs Industry: OFTC is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian IT industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is OFTC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OFTC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate OFTC's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.