Ormat Technologies Inc
NYSE:ORA

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Ormat Technologies Inc
NYSE:ORA
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Price: 72.72 USD 1.51% Market Closed
Market Cap: 4.4B USD

Relative Value

The Relative Value of one ORA stock under the Base Case scenario is 119.16 USD. Compared to the current market price of 72.72 USD, Ormat Technologies Inc is Undervalued by 39%.

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
119.16 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
15
Median 3Y
5.5
Median 5Y
5.6
Industry
1.7
Forward
4.6
vs History
76
vs Industry
10
Median 3Y
41.6
Median 5Y
50.9
Industry
15
Forward
35.1
vs History
90
vs Industry
25
Median 3Y
15.1
Median 5Y
15.1
Industry
6.9
vs History
23
vs Industry
14
Median 3Y
-10.7
Median 5Y
-10.7
Industry
14.1
vs History
82
vs Industry
33
Median 3Y
2
Median 5Y
2.1
Industry
1.4
vs History
63
vs Industry
15
Median 3Y
7.4
Median 5Y
7.4
Industry
2.8
Forward
6.5
vs History
23
vs Industry
11
Median 3Y
22.8
Median 5Y
21.4
Industry
7.4
vs History
63
vs Industry
27
Median 3Y
15.6
Median 5Y
15.1
Industry
10.4
Forward
10.8
vs History
17
vs Industry
10
Median 3Y
34.6
Median 5Y
33
Industry
14.9
Forward
28
vs History
90
vs Industry
28
Median 3Y
19.8
Median 5Y
19.7
Industry
10.9
vs History
vs Industry
Median 3Y
-23.8
Median 5Y
-29.2
Industry
17
vs History
82
vs Industry
27
Median 3Y
1.3
Median 5Y
1.4
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
4.4B USD 5 35.6 14.4 36.1
CN
China Yangtze Power Co Ltd
SSE:600900
722.3B CNY 8.3 21.4 20.1 20.1
ID
Barito Renewables Energy PT Tbk
IDX:BREN
802.7T IDR 80 391.2 112.7 112.7
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
169.7B CNY 6.9 21.9 21.9 21.9
CN
China Longyuan Power Group Corp Ltd
HKEX:916
138.5B HKD 3.6 23.4 21.5 21.5
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.4T INR 13.4 106 22.5 30.6
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
122.8B CNY 4.2 18 21.3 21.3
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
82B CNY 47.8 17.4 162.7 162.7
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
871.1B INR 24.5 148.4 40.2 53.7
IN
NHPC Ltd
NSE:NHPC
864.6B INR 8.7 31.8 22 28.4
ES
EDP Renovaveis SA
ELI:EDPR
8.3B EUR 3.6 -14.9 31.5 31.5