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
6/6Valuation 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 (QAR10) is trading below our estimate of fair value (QAR25.63)
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.
What is ORDS's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ر.ق32.03b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 4.9x |
PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does ORDS's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.1x | ||
IAM Itissalat Al-Maghrib (IAM) | 16x | 6.5% | د.م84.4b |
6823 HKT Trust and HKT | 13.1x | 2.4% | HK$65.5b |
VFQS Vodafone Qatar P.Q.S.C | 12.9x | 5.3% | ر.ق7.2b |
O2D Telefónica Deutschland Holding | 26.5x | -41.1% | €7.2b |
ORDS Ooredoo Q.P.S.C | 10.6x | 7.3% | ر.ق32.0b |
Price-To-Earnings vs Peers: ORDS is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (17.1x).
Price to Earnings Ratio vs Industry
How does ORDS's PE Ratio compare vs other companies in the Asian Telecom Industry?
Price-To-Earnings vs Industry: ORDS is good value based on its Price-To-Earnings Ratio (10.6x) compared to the Asian Telecom industry average (15.4x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 10.6x |
Fair PE Ratio | 13.4x |
Price-To-Earnings vs Fair Ratio: ORDS is good value based on its Price-To-Earnings Ratio (10.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ر.ق9.99 | ر.ق13.64 +36.5% | 1.4% | ر.ق14.00 | ر.ق13.50 | n/a | 5 |
Apr ’25 | ر.ق10.50 | ر.ق13.57 +29.2% | 1.8% | ر.ق14.00 | ر.ق13.20 | n/a | 6 |
Mar ’25 | ر.ق11.37 | ر.ق13.57 +19.3% | 1.8% | ر.ق14.00 | ر.ق13.20 | n/a | 6 |
Feb ’25 | ر.ق10.51 | ر.ق12.80 +21.8% | 12.0% | ر.ق14.00 | ر.ق9.50 | n/a | 6 |
Jan ’25 | ر.ق11.40 | ر.ق12.83 +12.5% | 11.2% | ر.ق14.00 | ر.ق9.50 | n/a | 7 |
Dec ’24 | ر.ق10.29 | ر.ق12.52 +21.6% | 11.9% | ر.ق14.00 | ر.ق9.50 | n/a | 6 |
Nov ’24 | ر.ق10.00 | ر.ق12.52 +25.2% | 11.9% | ر.ق14.00 | ر.ق9.50 | n/a | 6 |
Oct ’24 | ر.ق10.70 | ر.ق12.52 +17.0% | 11.9% | ر.ق14.00 | ر.ق9.50 | n/a | 6 |
Sep ’24 | ر.ق10.80 | ر.ق12.40 +14.8% | 11.7% | ر.ق14.00 | ر.ق9.50 | n/a | 6 |
Aug ’24 | ر.ق11.58 | ر.ق12.13 +4.8% | 10.5% | ر.ق13.70 | ر.ق9.50 | n/a | 6 |
Jul ’24 | ر.ق10.94 | ر.ق11.42 +4.4% | 11.4% | ر.ق12.50 | ر.ق9.50 | n/a | 6 |
Jun ’24 | ر.ق10.66 | ر.ق11.42 +7.1% | 11.4% | ر.ق12.50 | ر.ق9.50 | n/a | 6 |
May ’24 | ر.ق10.14 | ر.ق11.10 +9.5% | 10.7% | ر.ق12.50 | ر.ق9.50 | n/a | 6 |
Apr ’24 | ر.ق9.39 | ر.ق10.94 +16.5% | 9.5% | ر.ق12.50 | ر.ق9.50 | ر.ق10.50 | 6 |
Mar ’24 | ر.ق9.30 | ر.ق10.94 +17.6% | 9.5% | ر.ق12.50 | ر.ق9.50 | ر.ق11.37 | 6 |
Feb ’24 | ر.ق9.10 | ر.ق10.89 +19.7% | 9.4% | ر.ق12.50 | ر.ق9.50 | ر.ق10.51 | 6 |
Jan ’24 | ر.ق9.20 | ر.ق10.89 +18.3% | 9.4% | ر.ق12.50 | ر.ق9.50 | ر.ق11.40 | 6 |
Dec ’23 | ر.ق9.34 | ر.ق10.64 +13.9% | 7.1% | ر.ق11.50 | ر.ق9.50 | ر.ق10.29 | 6 |
Nov ’23 | ر.ق9.75 | ر.ق10.54 +8.1% | 6.9% | ر.ق11.60 | ر.ق9.50 | ر.ق10.00 | 6 |
Oct ’23 | ر.ق8.90 | ر.ق10.32 +16.0% | 5.8% | ر.ق11.00 | ر.ق9.50 | ر.ق10.70 | 5 |
Sep ’23 | ر.ق9.00 | ر.ق10.32 +14.7% | 5.8% | ر.ق11.00 | ر.ق9.50 | ر.ق10.80 | 5 |
Aug ’23 | ر.ق9.50 | ر.ق9.70 +2.1% | 17.0% | ر.ق11.10 | ر.ق7.00 | ر.ق11.58 | 4 |
Jul ’23 | ر.ق7.70 | ر.ق9.70 +26.0% | 17.0% | ر.ق11.10 | ر.ق7.00 | ر.ق10.94 | 4 |
Jun ’23 | ر.ق7.27 | ر.ق9.83 +35.2% | 14.8% | ر.ق11.10 | ر.ق7.50 | ر.ق10.66 | 4 |
May ’23 | ر.ق7.49 | ر.ق9.87 +31.7% | 17.0% | ر.ق11.10 | ر.ق7.50 | ر.ق10.14 | 3 |
Apr ’23 | ر.ق7.11 | ر.ق9.87 +38.7% | 17.0% | ر.ق11.10 | ر.ق7.50 | ر.ق9.39 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.