Omani Euro Food Industries S.A.O.G.

MSM:OEFI Stock Report

Market Cap: ر.ع2.0m

Omani Euro Food IndustriesO.G Valuation

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

Below Fair Value: OEFI (OMR1) is trading above our estimate of fair value (OMR0.45)

Significantly Below Fair Value: OEFI is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OEFI. This is calculated by dividing OEFI's market cap by their current revenue.
What is OEFI's PS Ratio?
PS Ratio1.3x
Salesر.ع1.58m
Market Capر.ع2.00m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OEFI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
DPCI Dhofar Poultry Company SAOG
0.2xn/aر.ع1.4m
OFCI Oman Fisheries Company SAOG
0.7xn/aر.ع5.5m
NBII National Biscuit Industries Limited SAOG
0.2xn/aر.ع4.2m
DFIN Dhofar Food & Investment SAOG
0.1xn/aر.ع12.3m
OEFI Omani Euro Food IndustriesO.G
1.3xn/aر.ع2.0m

Price-To-Sales vs Peers: OEFI is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does OEFI's PS Ratio compare vs other companies in the Asian Food Industry?

120 CompaniesPrice / SalesEstimated GrowthMarket Cap
OEFI 1.3xIndustry Avg. 0.9xNo. of Companies161PS00.81.62.43.24+
120 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OEFI is expensive based on its Price-To-Sales Ratio (1.3x) compared to the Asian Food industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is OEFI'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.

OEFI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

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


Discover undervalued companies