Ormat Technologies Inc
NYSE:ORA

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Ormat Technologies Inc
NYSE:ORA
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Price: 87.85 USD -0.79% Market Closed
Market Cap: 5.3B USD

Relative Value

The Relative Value of one ORA stock under the Base Case scenario is 118.2 USD. Compared to the current market price of 87.85 USD, Ormat Technologies Inc is Undervalued by 26%.

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
118.2 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
15
Median 3Y
5.5
Median 5Y
5.8
Industry
1.7
Forward
5.5
vs History
55
vs Industry
10
Median 3Y
40.1
Median 5Y
50.9
Industry
15
Forward
41.5
vs History
61
vs Industry
25
Median 3Y
14.7
Median 5Y
15.1
Industry
7.1
vs History
0
vs Industry
14
Median 3Y
17.4
Median 5Y
-10.7
Industry
13.9
vs History
41
vs Industry
33
Median 3Y
2
Median 5Y
2.1
Industry
1.4
vs History
23
vs Industry
15
Median 3Y
7.4
Median 5Y
7.4
Industry
2.9
Forward
7.6
vs History
0
vs Industry
11
Median 3Y
23
Median 5Y
21.7
Industry
7.9
vs History
12
vs Industry
27
Median 3Y
15.7
Median 5Y
15.2
Industry
10.6
Forward
12.5
vs History
0
vs Industry
10
Median 3Y
35.1
Median 5Y
33.8
Industry
15.1
Forward
34.1
vs History
57
vs Industry
28
Median 3Y
19.5
Median 5Y
19.7
Industry
10.9
vs History
vs Industry
Median 3Y
-23.8
Median 5Y
-29.2
Industry
16.6
vs History
50
vs Industry
27
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

ORA Competitors Multiples
Ormat Technologies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ormat Technologies Inc
NYSE:ORA
5.3B USD 6 42.5 16.5 42.2
CN
China Yangtze Power Co Ltd
SSE:600900
743.8B CNY 8.7 22.1 21.3 21.3
ID
Barito Renewables Energy PT Tbk
IDX:BREN
816.1T IDR 83.8 395.5 119.2 119.2
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
170.1B CNY 6.6 20.1 21.1 21.1
CN
China Longyuan Power Group Corp Ltd
HKEX:916
155.6B HKD 3.4 24.2 11.2 22.1
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.6T INR 14.1 109.2 24.9 34.6
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
123.9B CNY 4.2 20.2 24.3 24.3
ES
EDP Renovaveis SA
ELI:EDPR
10.6B EUR 2.9 -20.9 40.2 40.2
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
78.6B CNY 45.8 16.7 156.9 156.9
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
945.3B INR 42.8 198.8 57.6 95.3
IN
NHPC Ltd
NSE:NHPC
884.5B INR 8.5 29.4 21.6 27.6