Gulf Hotels (Oman) Company Limited SAOG Valuation

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

GHOS (OMR3.42) is trading below our estimate of [[fair value]] (OMR4.6)

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

Below Fair Value: GHOS (OMR3.42) is trading below our estimate of fair value (OMR4.6)

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

Key Valuation Metric

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

Key metric: As GHOS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GHOS. This is calculated by dividing GHOS's market cap by their current earnings.
What is GHOS's PE Ratio?
PE Ratio	13.8x
Earnings	ر.ع848.11k
Market Cap	ر.ع11.72m

GHOS 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	1.4x
Enterprise Value/EBITDA	7.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GHOS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12x
HMCI Hotels Management Company International SAOG	17.1x	n/a	ر.ع3.8m
BACS Majan College (University College) SAOG	11.3x	n/a	ر.ع10.4m
LHH Lordos Hotels (Holdings)	7.2x	n/a	€28.0m
EAST Eastparc Hotel	12.3x	n/a	Rp441.5b
GHOS Gulf Hotels (Oman) Company Limited SAOG	13.8x	n/a	ر.ع11.7m

Price-To-Earnings vs Peers: GHOS is expensive based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (12x).

Price to Earnings Ratio vs Industry

How does GHOS's PE Ratio compare vs other companies in the Asian Hospitality Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GHOS is good value based on its Price-To-Earnings Ratio (13.8x) compared to the Asian Hospitality industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is GHOS'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.

GHOS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GHOS's Price-To-Earnings 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.