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Octopus Renewables Infrastructure Trust PLC
LSE:ORIT

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Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
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Price: 70.9 GBX -1.53% Market Closed
Market Cap: 398m GBX
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Relative Value

The Relative Value of one ORIT stock under the Base Case scenario is 39.63 GBX. Compared to the current market price of 70.9 GBX, Octopus Renewables Infrastructure Trust PLC is Overvalued by 44%.

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
39.63 GBX
Overvaluation 44%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
13
Median 3Y
14.9
Median 5Y
6.1
Industry
2.2
vs History
26
vs Industry
13
Median 3Y
17.3
Median 5Y
6.6
Industry
17
Forward
12.7
vs History
55
vs Industry
14
Median 3Y
18.2
Median 5Y
8.8
Industry
10.4
vs History
55
vs Industry
18
Median 3Y
18.2
Median 5Y
8.8
Industry
14
vs History
80
vs Industry
54
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
24
vs Industry
15
Median 3Y
12.6
Median 5Y
5.8
Industry
3.2
vs History
24
vs Industry
15
Median 3Y
14
Median 5Y
6.1
Industry
7
vs History
24
vs Industry
6
Median 3Y
14.6
Median 5Y
6.3
Industry
11.3
vs History
24
vs Industry
6
Median 3Y
14.6
Median 5Y
6.3
Industry
13.4
Forward
8.9
vs History
54
vs Industry
15
Median 3Y
17.4
Median 5Y
8.5
Industry
11.4
vs History
54
vs Industry
14
Median 3Y
17.4
Median 5Y
8.5
Industry
12.4
vs History
78
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

ORIT Competitors Multiples
Octopus Renewables Infrastructure Trust PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
399.7m GBP 15.8 21.6 21.3 21.3
CA
Advance Lithium Corp
XTSX:AALI
559.6B CAD 0 -155 082.8 -862 467.7 -862 467.7
IN
SAB Industries Ltd
BSE:539112
3B INR 5.4 -9.2 83.2 88.2
US
GE Vernova LLC
NYSE:GEV
96.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
85.3B Zac 0 0 0 0
IL
Meitav Trade Investments Ltd
TASE:MTRD
435.8m ILA 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
690.7T IDR 21.4 172.8 59.6 59.6
US
Coupang Inc
F:788
41.1B EUR 1.5 41.5 52.8 113.3
US
Reddit Inc
NYSE:RDDT
25.5B USD 22.8 -47.6 -40 -39
IN
Jio Financial Services Ltd
NSE:JIOFIN
2T INR 152.4 124.1 213.9 219
CH
Galderma Group AG
SIX:GALD
20.8B CHF 0 0 0 0

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