Orion Group Holdings Inc
NYSE:ORN

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Orion Group Holdings Inc
NYSE:ORN
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Price: 6.3 USD
Market Cap: 242.2m USD
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Relative Value

The Relative Value of one ORN stock under the Base Case scenario is 8.03 USD. Compared to the current market price of 6.3 USD, Orion Group Holdings Inc is Undervalued by 22%.

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
8.03 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
57
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.3
vs History
vs Industry
56
Median 3Y
-9.2
Median 5Y
-5.6
Industry
15.3
Forward
207.9
vs History
vs Industry
24
Median 3Y
11
Median 5Y
5.3
Industry
8.7
vs History
vs Industry
35
Median 3Y
-7
Median 5Y
-6.8
Industry
13.6
vs History
9
vs Industry
14
Median 3Y
1
Median 5Y
1.1
Industry
1.2
vs History
12
vs Industry
57
Median 3Y
0.2
Median 5Y
0.3
Industry
1
Forward
0.3
vs History
25
vs Industry
35
Median 3Y
3.2
Median 5Y
3
Industry
5.2
vs History
44
vs Industry
17
Median 3Y
17
Median 5Y
10.3
Industry
9.6
Forward
7.3
vs History
9
vs Industry
42
Median 3Y
-6
Median 5Y
-4.7
Industry
12.3
Forward
26.3
vs History
vs Industry
26
Median 3Y
11.6
Median 5Y
6.6
Industry
9.9
vs History
vs Industry
14
Median 3Y
-7.7
Median 5Y
-6.2
Industry
12.6
vs History
9
vs Industry
23
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

ORN Competitors Multiples
Orion Group Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Orion Group Holdings Inc
NYSE:ORN
242.2m USD 0.3 -13.7 11.1 218.5
FR
Vinci SA
PAR:DG
58.5B EUR 0.8 12.7 6.4 9.4
IN
Larsen & Toubro Ltd
NSE:LT
4.9T INR 2.2 36.8 21.7 25.6
IN
Larsen and Toubro Ltd
F:LTO
52.2B EUR 2.1 35.8 21.1 24.9
US
Quanta Services Inc
NYSE:PWR
44.3B USD 1.9 54.6 25.1 39.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
258B CNY 0.1 4.8 7.1 7.1
ES
Ferrovial SA
MAD:FER
26.3B EUR 3 34.9 28.5 43.8
NL
Ferrovial SE
AEX:FER
26.3B EUR 3 34.8 28.5 43.8
CA
WSP Global Inc
TSX:WSP
31.2B CAD 2.1 52.2 16.9 26.6
US
EMCOR Group Inc
NYSE:EME
21.2B USD 1.5 22.9 14.7 16.2
CN
China Railway Group Ltd
SSE:601390
145.8B CNY 0.1 4.9 10.2 10.2

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