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Ormat Technologies Inc
NYSE:ORA

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Ormat Technologies Inc Logo
Ormat Technologies Inc
NYSE:ORA
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Price: 67.5 USD 1.18% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ORA stock under the Base Case scenario is 112.86 USD. Compared to the current market price of 67.5 USD, Ormat Technologies Inc is Undervalued by 40%.

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.

ORA Relative Value
Base Case
112.86 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
69
vs Industry
14
Median 3Y
6.4
Median 5Y
5.7
Industry
1.7
Forward
4.5
More Details
32.8
P/E
P/E
Price to Earnings
32.8
vs History
92
vs Industry
13
Median 3Y
60.7
Median 5Y
53.5
Industry
16
Forward
31.4
More Details
13.2
P/OCF
P/OCF
Price to OCF
13.2
vs History
79
vs Industry
21
Median 3Y
16.9
Median 5Y
15.7
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-31.1
Median 5Y
-12.7
Industry
13.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
90
vs Industry
34
Median 3Y
2.2
Median 5Y
2.3
Industry
1.4
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
60
vs Industry
16
Median 3Y
7.9
Median 5Y
7.3
Industry
2.8
Forward
6.2
More Details
21.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.1
vs History
34
vs Industry
13
Median 3Y
21.5
Median 5Y
20.4
Industry
7.5
More Details
14.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.2
vs History
58
vs Industry
27
Median 3Y
15.7
Median 5Y
14.7
Industry
10.7
Forward
10.5
More Details
33.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.4
vs History
28
vs Industry
12
Median 3Y
33
Median 5Y
32
Industry
15
Forward
24.4
More Details
18
EV/OCF
EV/OCF
Enterprise Value to OCF
18
vs History
79
vs Industry
22
Median 3Y
20.9
Median 5Y
20.1
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-26
Median 5Y
-29.4
Industry
15.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
90
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

ORA Competitors Multiples
Ormat Technologies Inc 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
US
Ormat Technologies Inc
NYSE:ORA
4.1B USD 4.9 32.8 14.2 33.4
CN
China Yangtze Power Co Ltd
SSE:600900
631B CNY 9.2 26.4 25.6 25.6
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 321.1T IDR 144.2 901.6 196.5 196.5
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.9T INR 30.7 195.7 44.5 57.5
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
172.1B CNY 7.7 25.8 21.8 21.8
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
134.2B CNY 5.2 20.9 22.3 22.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
121.9B HKD 3 19 16.5 16.5
ES
EDP Renovaveis SA
ELI:EDPR
13B EUR 3.6 15.6 10.2 10.2
IN
NHPC Ltd
NSE:NHPC
997B INR 10.2 26.8 24.9 32.9
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
74.7B CNY 48 16.8 226 226
NZ
Meridian Energy Ltd
NZX:MEL
15.8B NZD 4.1 185.4 97.5 97.5

See Also

Summary
ORA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORA stock valuation using valuation multiples.
Wall Street Estimates
ORA 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
ORA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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