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Orion Group Holdings Inc
NYSE:ORN

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Orion Group Holdings Inc Logo
Orion Group Holdings Inc
NYSE:ORN
Watchlist
Price: 7.565 USD 2.23%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ORN stock under the Base Case scenario is 9.377 USD. Compared to the current market price of 7.565 USD, Orion Group Holdings Inc is Undervalued by 19%.

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.

ORN Relative Value
Base Case
9.377 USD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
1
vs Industry
72
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
56
Median 3Y
-6.1
Median 5Y
-4
Industry
15.5
Forward
40
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
24
Median 3Y
9.2
Median 5Y
4.9
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
35
Median 3Y
-5.3
Median 5Y
-5.3
Industry
14.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
1
vs Industry
25
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
3
vs Industry
74
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.3
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
22
vs Industry
50
Median 3Y
2.5
Median 5Y
2.5
Industry
5
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
33
vs Industry
20
Median 3Y
13.5
Median 5Y
6.9
Industry
9.5
Forward
6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
42
Median 3Y
-5
Median 5Y
-4
Industry
12.5
Forward
16.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
26
Median 3Y
9.7
Median 5Y
7.8
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-5.4
Median 5Y
-5
Industry
13.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
1
vs Industry
45
Median 3Y
0.4
Median 5Y
0.5
Industry
0.8
More Details

Multiples Across Competitors

ORN Competitors Multiples
Orion Group Holdings 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
Orion Group Holdings Inc
NYSE:ORN
248.8m USD 0.3 -21.8 11.8 -959.7
MY
UEM Edgenta Bhd
KLSE:EDGENTA
756.8m MYR 0.3 24.5 5.7 5.7
FR
Vinci SA
PAR:DG
63B EUR 0.9 13.4 6.4 9.4
IN
Larsen and Toubro Ltd
F:LTO
56.1B EUR 2.4 39.5 23.7 27.8
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.3 39.2 23.5 27.6
US
Quanta Services Inc
NYSE:PWR
36.3B USD 1.8 49.6 22.7 35.6
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.8B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
27.7B USD 3 57 33.4 56
ES
Ferrovial SA
MAD:FER
25B EUR 2.9 54.9 32.4 54.4
CN
China Railway Group Ltd
SSE:601390
143.6B CNY 0.1 4.5 7.8 7.8
CA
WSP Global Inc
TSX:WSP
26.3B CAD 1.8 47.8 15.1 24.7

See Also

Summary
ORN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORN stock valuation using valuation multiples.
Wall Street Estimates
ORN 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
ORN 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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