Oman Chromite Company SAOG Valuation
Is OCCI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 OCCI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OCCI (OMR3.8) is trading above our estimate of fair value (OMR0.47)
Significantly Below Fair Value: OCCI is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OCCI?
Key metric: As OCCI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is OCCI's PE Ratio? | |
|---|---|
| PE Ratio | 14.5x |
| Earnings | ر.ع863.98k |
| Market Cap | ر.ع12.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.5x |
| Enterprise Value/EBITDA | 9.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does OCCI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 38.1x | ||
ATMI Al Jazeera Steel Products Company SAOG | 6.4x | 4.9% | ر.ع36.2m |
OCHL Oman ChlorineO.G | 18.5x | n/a | ر.ع27.7m |
PCLI Packaging Company Limited SAOG | 114.9x | n/a | ر.ع5.9m |
OPCI Omani Packaging Company SAOG | 12.7x | n/a | ر.ع5.5m |
OCCI Oman Chromite Company SAOG | 14.5x | n/a | ر.ع12.5m |
Price-To-Earnings vs Peers: OCCI is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (38.1x).
Price to Earnings Ratio vs Industry
How does OCCI's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?
| 30 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 30 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: OCCI is good value based on its Price-To-Earnings Ratio (14.5x) compared to the Asian Metals and Mining industry average (19.4x).
Price to Earnings Ratio vs Fair Ratio
What is OCCI'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OCCI'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.