National Mobile Telecommunications Company K.S.C.P.

KWSE:OOREDOO Stock Report

Market Cap: د.ك517.7m

National Mobile Telecommunications Company K.S.C.P Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: OOREDOO (KWD1.03) is trading below our estimate of fair value (KWD4.34)

Significantly Below Fair Value: OOREDOO is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OOREDOO 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/Revenue0.9x
Enterprise Value/EBITDA2.9x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does OOREDOO's PE Ratio compare to its peers?

The above table shows the PE ratio for OOREDOO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.9x
STC Kuwait Telecommunications Company K.S.C.P
16.2x11.0%د.ك541.3m
ZAIN Mobile Telecommunications Company K.S.C.P
12.2x14.9%د.ك2.0b
CC3 StarHub
14.7x9.0%S$2.2b
9436 Okinawa Cellular Telephone
16.6x3.1%JP¥195.6b
OOREDOO National Mobile Telecommunications Company K.S.C.P
15.4x23.9%د.ك517.7m

Price-To-Earnings vs Peers: OOREDOO is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (14.9x).


Price to Earnings Ratio vs Industry

How does OOREDOO's PE Ratio compare vs other companies in the Asian Wireless Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: OOREDOO is good value based on its Price-To-Earnings Ratio (15.4x) compared to the Asian Wireless Telecom industry average (18x).


Price to Earnings Ratio vs Fair Ratio

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

OOREDOO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ratio16x

Price-To-Earnings vs Fair Ratio: OOREDOO is good value based on its Price-To-Earnings Ratio (15.4x) compared to the estimated Fair Price-To-Earnings Ratio (16x).


Analyst Price Targets

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

The above table shows the analyst OOREDOO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.ك1.03
د.ك1.45
+40.4%
3.4%د.ك1.50د.ك1.40n/a2
Sep ’25د.ك1.05
د.ك1.45
+38.5%
3.4%د.ك1.50د.ك1.40n/a2
Aug ’25د.ك1.04
د.ك1.45
+39.4%
3.4%د.ك1.50د.ك1.40n/a2
Jul ’25د.ك1.07
د.ك1.45
+36.0%
3.4%د.ك1.50د.ك1.40n/a2
Jun ’25د.ك1.04
د.ك1.45
+38.9%
3.4%د.ك1.50د.ك1.40n/a2
May ’25د.ك1.03
د.ك1.45
+41.3%
3.4%د.ك1.50د.ك1.40n/a2
Apr ’25د.ك1.04
د.ك1.45
+40.1%
3.4%د.ك1.50د.ك1.40n/a2
Mar ’25د.ك1.24
د.ك1.45
+16.9%
3.4%د.ك1.50د.ك1.40n/a2
Feb ’25د.ك1.55
د.ك1.45
-6.7%
3.4%د.ك1.50د.ك1.40n/a2
Jan ’25د.ك1.22
د.ك1.45
+19.1%
3.4%د.ك1.50د.ك1.40n/a2
Dec ’24د.ك1.26
د.ك1.30
+3.1%
7.7%د.ك1.40د.ك1.20n/a2
Nov ’24د.ك1.19
د.ك1.30
+9.7%
7.7%د.ك1.40د.ك1.20n/a2
Oct ’24د.ك1.26
د.ك1.30
+3.3%
7.7%د.ك1.40د.ك1.20n/a2
Sep ’24د.ك1.18
د.ك1.30
+10.5%
7.7%د.ك1.40د.ك1.20د.ك1.052
Aug ’24د.ك1.12
د.ك1.30
+16.3%
7.7%د.ك1.40د.ك1.20د.ك1.042
Jul ’24د.ك1.17
د.ك1.30
+11.2%
7.7%د.ك1.40د.ك1.20د.ك1.072
Jun ’24د.ك1.06
د.ك1.30
+22.6%
7.7%د.ك1.40د.ك1.20د.ك1.042
May ’24د.ك1.10
د.ك1.10
-0.4%
9.1%د.ك1.20د.ك1.00د.ك1.032
Apr ’24د.ك1.01
د.ك1.10
+8.9%
9.1%د.ك1.20د.ك1.00د.ك1.042
Mar ’24د.ك1.09
د.ك1.10
+0.9%
9.1%د.ك1.20د.ك1.00د.ك1.242
Feb ’24د.ك1.15
د.ك1.10
-4.3%
9.1%د.ك1.20د.ك1.00د.ك1.552
Jan ’24د.ك1.16
د.ك1.10
-5.1%
9.1%د.ك1.20د.ك1.00د.ك1.222
Dec ’23د.ك1.22
د.ك0.89
-27.1%
12.9%د.ك1.00د.ك0.77د.ك1.262
Nov ’23د.ك1.02
د.ك0.89
-13.1%
12.9%د.ك1.00د.ك0.77د.ك1.192
Oct ’23د.ك0.92
د.ك0.89
-3.7%
12.9%د.ك1.00د.ك0.77د.ك1.262
Sep ’23د.ك1.09
د.ك0.89
-18.6%
12.9%د.ك1.00د.ك0.77د.ك1.182

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


Discover undervalued companies