Ooredoo Q.P.S.C Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: ORDS (QAR9.77) is trading below our estimate of fair value (QAR26.2)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ORDS 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/Revenue1.7x
Enterprise Value/EBITDA4.9x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORDS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.8x
6823 HKT Trust and HKT
13.2x2.4%HK$66.2b
IAM Itissalat Al-Maghrib (IAM)
14.9x6.5%د.م78.5b
VFQS Vodafone Qatar P.Q.S.C
12.8x7.5%ر.ق7.1b
O2D Telefónica Deutschland Holding
26.5x-41.1%€7.2b
ORDS Ooredoo Q.P.S.C
10.5x8.0%ر.ق31.3b

Price-To-Earnings vs Peers: ORDS is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (16.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ORDS is good value based on its Price-To-Earnings Ratio (10.5x) compared to the Asian Telecom industry average (15.5x).


Price to Earnings Ratio vs Fair Ratio

What is ORDS'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.

ORDS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ratio12.2x

Price-To-Earnings vs Fair Ratio: ORDS is good value based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).


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 ORDS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentر.ق9.77
ر.ق13.48
+38.0%
2.4%ر.ق14.00ر.ق13.00n/a6
Jun ’25ر.ق9.43
ر.ق13.48
+43.1%
2.4%ر.ق14.00ر.ق13.00n/a6
May ’25ر.ق10.20
ر.ق13.57
+33.0%
1.8%ر.ق14.00ر.ق13.20n/a6
Apr ’25ر.ق10.50
ر.ق13.57
+29.2%
1.8%ر.ق14.00ر.ق13.20n/a6
Mar ’25ر.ق11.37
ر.ق13.57
+19.3%
1.8%ر.ق14.00ر.ق13.20n/a6
Feb ’25ر.ق10.51
ر.ق12.80
+21.8%
12.0%ر.ق14.00ر.ق9.50n/a6
Jan ’25ر.ق11.40
ر.ق12.83
+12.5%
11.2%ر.ق14.00ر.ق9.50n/a7
Dec ’24ر.ق10.29
ر.ق12.52
+21.6%
11.9%ر.ق14.00ر.ق9.50n/a6
Nov ’24ر.ق10.00
ر.ق12.52
+25.2%
11.9%ر.ق14.00ر.ق9.50n/a6
Oct ’24ر.ق10.70
ر.ق12.52
+17.0%
11.9%ر.ق14.00ر.ق9.50n/a6
Sep ’24ر.ق10.80
ر.ق12.40
+14.8%
11.7%ر.ق14.00ر.ق9.50n/a6
Aug ’24ر.ق11.58
ر.ق12.13
+4.8%
10.5%ر.ق13.70ر.ق9.50n/a6
Jul ’24ر.ق10.94
ر.ق11.42
+4.4%
11.4%ر.ق12.50ر.ق9.50n/a6
Jun ’24ر.ق10.66
ر.ق11.42
+7.1%
11.4%ر.ق12.50ر.ق9.50ر.ق9.436
May ’24ر.ق10.14
ر.ق11.10
+9.5%
10.7%ر.ق12.50ر.ق9.50ر.ق10.206
Apr ’24ر.ق9.39
ر.ق10.94
+16.5%
9.5%ر.ق12.50ر.ق9.50ر.ق10.506
Mar ’24ر.ق9.30
ر.ق10.94
+17.6%
9.5%ر.ق12.50ر.ق9.50ر.ق11.376
Feb ’24ر.ق9.10
ر.ق10.89
+19.7%
9.4%ر.ق12.50ر.ق9.50ر.ق10.516
Jan ’24ر.ق9.20
ر.ق10.89
+18.3%
9.4%ر.ق12.50ر.ق9.50ر.ق11.406
Dec ’23ر.ق9.34
ر.ق10.64
+13.9%
7.1%ر.ق11.50ر.ق9.50ر.ق10.296
Nov ’23ر.ق9.75
ر.ق10.54
+8.1%
6.9%ر.ق11.60ر.ق9.50ر.ق10.006
Oct ’23ر.ق8.90
ر.ق10.32
+16.0%
5.8%ر.ق11.00ر.ق9.50ر.ق10.705
Sep ’23ر.ق9.00
ر.ق10.32
+14.7%
5.8%ر.ق11.00ر.ق9.50ر.ق10.805
Aug ’23ر.ق9.50
ر.ق9.70
+2.1%
17.0%ر.ق11.10ر.ق7.00ر.ق11.584
Jul ’23ر.ق7.70
ر.ق9.70
+26.0%
17.0%ر.ق11.10ر.ق7.00ر.ق10.944
Jun ’23ر.ق7.27
ر.ق9.83
+35.2%
14.8%ر.ق11.10ر.ق7.50ر.ق10.664

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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