ORA Relative Valuation - Ormat Technologies Inc

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Price: 112.84 USD -0.7% Market Closed

Market Cap: $6.9B

	Ormat Technologies Inc NYSE:ORA	US
Z	ZJK Industrial Co Ltd NASDAQ:ZJK	CN

Multiples-Based Value

The Multiples-Based Value of one ORA stock under the Base Case scenario is 91.33 USD. Compared to the current market price of 112.84 USD, Ormat Technologies Inc is Overvalued by 19%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

ORA Multiples-Based Value

Base Case

Overvaluation 19%

Multiples-Based Value

Price $112.84

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Ormat Technologies Inc NYSE:ORA	6.8B USD	6.9	55.2	19	49.4
CN		China Yangtze Power Co Ltd SSE:600900	657.7B CNY	7.8	20.1	19.5	19.5
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	654.2T IDR	63.5	272.8	91.8	91.8
CN		Huaneng Lancang River Hydropower Inc SSE:600025	177.5B CNY	6.8	21.4	21.3	21.3
CN		China Longyuan Power Group Corp Ltd HKEX:916	151.2B HKD	4.4	28.6	21.2	21.2
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	119.5B CNY	4.1	22.4	33.4	33.4
ES	E	EDP Renovaveis SA ELI:EDPR	14.7B EUR	3.9	-25.2	58.1	58.1
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	13.2B EUR	8.1	22.2	15.1	19.2
IN		Adani Green Energy Ltd NSE:ADANIGREEN	1.4T INR	11	91.6	20.7	29.2
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	71.9B CNY	43.2	16.7	170.3	170.3
BM		Brookfield Renewable Partners LP TSX:BEP.UN	14.1B CAD	1.7	-147.3	10.2	32.9

				Revenue Growth	P/S to Growth
US		Ormat Technologies Inc NYSE:ORA	Average P/S: 14.7 6.9	10%	0.7
CN		China Yangtze Power Co Ltd SSE:600900	7.8	2%	3.9
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	63.5	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	6.8	5%	1.4
CN		China Longyuan Power Group Corp Ltd HKEX:916	4.4	12%	0.4
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	4.1	9%	0.5
ES	E	EDP Renovaveis SA ELI:EDPR	3.9	7%	0.6
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	8.1	5%	1.6
IN		Adani Green Energy Ltd NSE:ADANIGREEN	11	27%	0.4
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	43.2	8%	5.4
BM		Brookfield Renewable Partners LP TSX:BEP.UN	1.7	11%	0.2

				Earnings Growth	PEG
US		Ormat Technologies Inc NYSE:ORA	Average P/E: 61.2 55.2	16%	3.4
CN		China Yangtze Power Co Ltd SSE:600900	20.1	5%	4
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	272.8	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	21.4	7%	3.1
CN		China Longyuan Power Group Corp Ltd HKEX:916	28.6	28%	1
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	22.4	8%	2.8
ES	E	EDP Renovaveis SA ELI:EDPR	Negative Multiple: -25.2	N/A	N/A
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	22.2	2%	11.1
IN		Adani Green Energy Ltd NSE:ADANIGREEN	91.6	49%	1.9
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	16.7	5%	3.3
BM		Brookfield Renewable Partners LP TSX:BEP.UN	Negative Multiple: -147.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Ormat Technologies Inc NYSE:ORA	Average EV/EBITDA: 43.7 19	18%	1.1
CN		China Yangtze Power Co Ltd SSE:600900	19.5	16%	1.2
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	91.8	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	21.3	21%	1
CN		China Longyuan Power Group Corp Ltd HKEX:916	21.2	47%	0.5
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.4	36%	0.9
ES	E	EDP Renovaveis SA ELI:EDPR	58.1	62%	0.9
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	15.1	4%	3.8
IN		Adani Green Energy Ltd NSE:ADANIGREEN	20.7	30%	0.7
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	170.3	107%	1.6
BM		Brookfield Renewable Partners LP TSX:BEP.UN	10.2	5%	2

				EBIT Growth	EV/EBIT to Growth
US		Ormat Technologies Inc NYSE:ORA	Average EV/EBIT: 49.7 49.4	16%	3.1
CN		China Yangtze Power Co Ltd SSE:600900	19.5	4%	4.9
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	91.8	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	21.3	3%	7.1
CN		China Longyuan Power Group Corp Ltd HKEX:916	21.2	18%	1.2
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.4	3%	11.1
ES	E	EDP Renovaveis SA ELI:EDPR	58.1	33%	1.8
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	19.2	4%	4.8
IN		Adani Green Energy Ltd NSE:ADANIGREEN	29.2	33%	0.9
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	170.3	-11%	N/A
BM		Brookfield Renewable Partners LP TSX:BEP.UN	32.9	41%	0.8

Ormat Technologies Inc
NYSE:ORA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ORA Competitors Multiples
Ormat Technologies Inc Competitors

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Ormat Technologies Inc NYSE:ORA

Multiples-Based Value

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ORA Competitors Multiples Ormat Technologies Inc Competitors

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Ormat Technologies Inc
NYSE:ORA

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