One Tech Holding Valuation

Q: What is the Fair Price of OTH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OTH (TND9.5) is trading above our estimate of [[fair value]] (TND2.41)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: OTH (TND9.5) is trading above our estimate of fair value (TND2.41)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OTH. This is calculated by dividing OTH's market cap by their current earnings.
What is OTH's PE Ratio?
PE Ratio	18.7x
Earnings	د.ت40.78m
Market Cap	د.ت763.80m

OTH 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/Revenue	0.8x
Enterprise Value/EBITDA	-5x
PEG Ratio	4.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OTH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.7x
SIAME Société Industrielle d'Appareillage et de Matériels Electriques	26.3x	39.7%	د.ت53.9m
PGH Poulina Group Holding	10.9x	7.0%	د.ت1.5b
TPR Tunisie Profilés Aluminium Société Anonyme	7.7x	6.5%	د.ت324.5m
6623 Aichi Electric	6.1x	n/a	JP¥37.1b
OTH One Tech Holding	18.7x	4.6%	د.ت763.8m

Price-To-Earnings vs Peers: OTH is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (12.7x).

Price to Earnings Ratio vs Industry

How does OTH's PE Ratio compare vs other companies in the Global Electrical Industry?

33 Companies	Price / Earnings	Estimated Growth	Market Cap

33 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OTH is good value based on its Price-To-Earnings Ratio (18.7x) compared to the Global Electrical industry average (26.1x).

Price to Earnings Ratio vs Fair Ratio

What is OTH'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.

OTH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.7x
Fair PE Ratio	12.3x

Price-To-Earnings vs Fair Ratio: OTH is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).

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.