O

Octopus Renewables Infrastructure Trust PLC
LSE:ORIT

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Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
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Price: 69.9 GBX 3.4% Market Closed
Market Cap: 392.4m GBX
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Relative Value

The Relative Value of one ORIT stock under the Base Case scenario is 41.58 GBX. Compared to the current market price of 69.9 GBX, Octopus Renewables Infrastructure Trust PLC is Overvalued by 41%.

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
41.58 GBX
Overvaluation 41%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

15.6
P/S
P/S
Price to Sales
15.6
vs History
26
vs Industry
13
Median 3Y
15.2
Median 5Y
6.4
Industry
2.2
More Details
21.3
P/E
P/E
Price to Earnings
21.3
vs History
26
vs Industry
13
Median 3Y
17.7
Median 5Y
7.1
Industry
16.5
Forward
12.6
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
55
vs Industry
14
Median 3Y
18.2
Median 5Y
8.7
Industry
10.4
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
55
vs Industry
18
Median 3Y
18.2
Median 5Y
8.7
Industry
13.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
80
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
15.1
EV/S
EV/S
Enterprise Value to Sales
15.1
vs History
24
vs Industry
15
Median 3Y
12.9
Median 5Y
6.2
Industry
3.2
More Details
19.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.4
vs History
24
vs Industry
15
Median 3Y
14.4
Median 5Y
6.7
Industry
7.1
More Details
21
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21
vs History
24
vs Industry
6
Median 3Y
15
Median 5Y
6.9
Industry
11.3
More Details
21
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21
vs History
24
vs Industry
6
Median 3Y
15
Median 5Y
6.9
Industry
13.3
Forward
8.7
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
54
vs Industry
15
Median 3Y
17.4
Median 5Y
8.5
Industry
11.1
More Details
7.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.5
vs History
54
vs Industry
14
Median 3Y
17.4
Median 5Y
8.5
Industry
12.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
78
vs Industry
56
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
394m GBP 15.6 21.3 21 21
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
MY
Axteria Group Bhd
KLSE:AXTERIA
1.4T MYR 22 341.3 -725 496.5 -10 987 760.2 -10 987 760.2
US
GE Vernova LLC
NYSE:GEV
92B USD 0 0 0 0
US
MCX Technologies Corp
XTSX:MCX
510.7k CAD 0 -3 -2 -2
NL
Nepi Rockcastle NV
JSE:NRP
84.4B Zac 0 0 0 0
US
Coupang Inc
F:788
39B EUR 1.4 39.4 49.8 107
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
600.1T IDR 11 40.8 25.4 25.4
US
Reddit Inc
NYSE:RDDT
30.2B USD 26.9 -56.3 -47.8 -46.7
CH
Galderma Group AG
SIX:GALD
23.9B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.9T INR 148.1 120.6 207.7 212.7
P/S Multiple
Revenue Growth P/S to Growth
UK
O
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Average P/S: 3 757.4
15.6
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Not Available N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
22 341.3
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
US
MCX Technologies Corp
XTSX:MCX
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
Coupang Inc
F:788
1.4
19%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
11
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
26.9
39%
0.7
CH
G
Galderma Group AG
SIX:GALD
Not Available
12%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
148.1
N/A N/A
P/E Multiple
Earnings Growth PEG
UK
O
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Average P/E: 55.6
21.3
52%
0.4
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -155 082.8 N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -725 496.5 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -3 N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
US
Coupang Inc
F:788
39.4
2%
19.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
40.8
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -56.3 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
120.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
O
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Average EV/EBITDA: 76
21
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -10 987 760.2 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -2 N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
US
Coupang Inc
F:788
49.8
54%
0.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
25.4
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -47.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
207.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
O
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Average EV/EBIT: 91.5
21
N/A N/A
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -862 467.7 N/A N/A
MY
A
Axteria Group Bhd
KLSE:AXTERIA
Negative Multiple: -10 987 760.2 N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -2 N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
N/A
US
Coupang Inc
F:788
107
59%
1.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
25.4
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -46.7 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
212.7
N/A 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
Discover More
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