Dhofar Generating Company SAOG

MSM:DGEN Stock Report

Market Cap: ر.ع14.2m

Dhofar Generating Company SAOG Valuation

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

Below Fair Value: DGEN (OMR0.06) is trading below our estimate of fair value (OMR0.18)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DGEN. This is calculated by dividing DGEN's market cap by their current earnings.
What is DGEN's PE Ratio?
PE Ratio6.8x
Earningsر.ع2.10m
Market Capر.ع14.22m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DGEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.8x
MSPW Musandam Power Company SAOG
8xn/aر.ع19.4m
KPCS Al Kamil Power Company SAOG
47.5xn/aر.ع17.5m
BATP Al Batinah Power Company SAOG
3.9xn/aر.ع54.7m
SUWP Al Suwadi Power Company SAOG
3.8xn/aر.ع57.9m
DGEN Dhofar Generating Company SAOG
6.8xn/aر.ع14.2m

Price-To-Earnings vs Peers: DGEN is expensive based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (5.2x).

Price to Earnings Ratio vs Industry

How does DGEN's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DGEN 6.8xIndustry Avg. 13.9xNo. of Companies24PE01020304050+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DGEN is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Asian Renewable Energy industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is DGEN'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.

DGEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ration/a

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

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