Kenya Orchards Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 ORCH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ORCH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORCH's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ORCH is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ORCH. This is calculated by dividing ORCH's market cap by their current revenue.
What is ORCH's PS Ratio?
PS Ratio	12.8x
Sales	KSh70.55m
Market Cap	KSh900.77m

ORCH 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	13.6x
Enterprise Value/EBITDA	157.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ORCH 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	2.4x
UNGA Unga Group	0.05x	n/a	KSh1.2b
EGAD Eaagads	2x	n/a	KSh385.9m
KUKZ Kakuzi	1.4x	n/a	KSh7.8b
LIMT Limuru Tea	6.4x	n/a	KSh876.0m
ORCH Kenya Orchards	12.8x	n/a	KSh900.8m

Price-To-Sales vs Peers: ORCH is expensive based on its Price-To-Sales Ratio (12.8x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does ORCH's PS Ratio compare vs other companies in the African Food Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ORCH is expensive based on its Price-To-Sales Ratio (12.8x) compared to the African Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is ORCH'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.

ORCH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ORCH'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.