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Octopus Renewables Infrastructure Trust PLC
LSE:ORIT

Watchlist Manager
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Watchlist
Price: 68.9 GBX -1.15% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one ORIT stock under the Base Case scenario is 20.65 GBX. Compared to the current market price of 68.9 GBX, Octopus Renewables Infrastructure Trust PLC is Overvalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORIT Relative Value
Base Case
20.65 GBX
Overvaluation 70%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

19.7
P/S
P/S
Price to Sales
19.7
vs History
19
vs Industry
13
Median 3Y
7.2
Median 5Y
5.6
Industry
2.3
More Details
30.7
P/E
P/E
Price to Earnings
30.7
vs History
19
vs Industry
14
Median 3Y
8.1
Median 5Y
6.1
Industry
20
Forward
9.8
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
52
vs Industry
14
Median 3Y
18.2
Median 5Y
11.3
Industry
10.5
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
52
vs Industry
18
Median 3Y
18.2
Median 5Y
11.3
Industry
14.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
85
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
19.2
EV/S
EV/S
Enterprise Value to Sales
19.2
vs History
19
vs Industry
16
Median 3Y
7.1
Median 5Y
5.4
Industry
3.4
More Details
26.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.9
vs History
19
vs Industry
15
Median 3Y
7.7
Median 5Y
5.7
Industry
7.2
More Details
30.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.1
vs History
19
vs Industry
7
Median 3Y
7.9
Median 5Y
5.8
Industry
11.4
More Details
30.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.1
vs History
19
vs Industry
7
Median 3Y
7.9
Median 5Y
5.8
Industry
13.6
Forward
8.7
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
52
vs Industry
16
Median 3Y
17.4
Median 5Y
11
Industry
11.5
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
52
vs Industry
14
Median 3Y
17.4
Median 5Y
11
Industry
12.3
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
85
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

ORIT Competitors Multiples
Octopus Renewables Infrastructure Trust PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
389.2m GBP 19.7 30.7 30.1 30.1
CA
Advance Lithium Corp
XTSX:AALI
517.8B CAD 0 -143 509.4 -798 104.5 -798 104.5
US
Music Licensing Inc
OTC:SONG
356.7B USD 339 7 748.6 7 748.9 7 748.9
US
Gould Investors LP
OTC:GDVTZ
303.5B USD 0 0 0 0
US
Carson Energy Development Corp
OTC:CDVM
270.6B USD 263 524.8 -70 424.1 -77 926.9 -77 525.1
NL
Nepi Rockcastle NV
JSE:NRP
77.4B Zac 0 0 0 0
US
Liberty Bancshares Inc
OTC:LBSI
55.5B USD 0 0 0 0
US
Ergo Science Corp
OTC:ERGN
55.2B USD 2 160.3 -12 841.6 -10 816.3 -10 391
US
HK Graphene Technology Corp
OTC:HKGT
53.9B USD 0 -33 104.9 -34 818.3 -34 818.3
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
765.1T IDR 16.9 43.9 31.4 31.4
US
GE Vernova LLC
NYSE:GEV
43.8B USD 0 0 0 0
P/E Multiple
Earnings Growth
UK
O
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Average P/E: 2 607.7
30.7
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -143 509.4 N/A
US
Music Licensing Inc
OTC:SONG
7 748.6
N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -70 424.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-12%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -12 841.6 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -33 104.9 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
43.9
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
EV/EBITDA Multiple
EBITDA Growth
UK
O
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Average EV/EBITDA: 2 603.5
30.1
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -798 104.5 N/A
US
Music Licensing Inc
OTC:SONG
7 748.9
N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 926.9 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
21%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 816.3 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
31.4
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
671%
EV/EBIT Multiple
EBIT Growth
UK
O
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Average EV/EBIT: 2 603.5
30.1
N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -798 104.5 N/A
US
Music Licensing Inc
OTC:SONG
7 748.9
N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
US
C
Carson Energy Development Corp
OTC:CDVM
Negative Multiple: -77 525.1 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
US
Liberty Bancshares Inc
OTC:LBSI
Not Available N/A
US
Ergo Science Corp
OTC:ERGN
Negative Multiple: -10 391 N/A
US
H
HK Graphene Technology Corp
OTC:HKGT
Negative Multiple: -34 818.3 N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
31.4
N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A

See Also

Summary
ORIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORIT stock valuation using valuation multiples.
Wall Street Estimates
ORIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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