Orion Group Holdings Inc
NYSE:ORN

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Orion Group Holdings Inc
NYSE:ORN
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Price: 7.71 USD 0.39% Market Closed
Market Cap: 299.9m USD
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Relative Value

The Relative Value of one ORN stock under the Base Case scenario is 10.39 USD. Compared to the current market price of 7.71 USD, Orion Group Holdings Inc is Undervalued by 26%.

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
10.39 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
4
vs Industry
57
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
-8
Median 5Y
-5.1
Industry
15.3
Forward
80.4
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
38
vs Industry
24
Median 3Y
8
Median 5Y
4.7
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
35
Median 3Y
-6.3
Median 5Y
-5.8
Industry
13.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
9
vs Industry
14
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
9
vs Industry
57
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.4
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
22
vs Industry
35
Median 3Y
2.7
Median 5Y
2.5
Industry
5.2
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
42
vs Industry
17
Median 3Y
14.3
Median 5Y
8.7
Industry
9.7
Forward
7.6
More Details
54
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54
vs History
9
vs Industry
42
Median 3Y
-4.8
Median 5Y
-3.6
Industry
12.4
Forward
26.1
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
47
vs Industry
26
Median 3Y
8.8
Median 5Y
5.6
Industry
10.1
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
19
vs Industry
14
Median 3Y
-5.6
Median 5Y
-5
Industry
12.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
4
vs Industry
23
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
299.9m USD 0.4 -23.5 10.1 54
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.5 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.2B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
249.7B CNY 0.1 5 7.4 7.4
NL
Ferrovial SE
AEX:FER
29.2B EUR 3.3 38.6 30.9 47.5
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 48.9 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
140.8B CNY 0.1 4.9 10.7 10.7
P/E Multiple
Earnings Growth P/E to Growth
US
Orion Group Holdings Inc
NYSE:ORN
Average P/E: 30.4
Negative Multiple: -23.5 		N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
37.3
82%
0.5
IN
Larsen & Toubro Ltd
NSE:LT
37
82%
0.5
FR
Vinci SA
PAR:DG
12.2
20%
0.6
US
Quanta Services Inc
NYSE:PWR
58.8
134%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
5
8%
0.6
NL
Ferrovial SE
AEX:FER
38.6
64%
0.6
ES
Ferrovial SA
MAD:FER
38.6
64%
0.6
CA
WSP Global Inc
TSX:WSP
48.9
157%
0.3
US
EMCOR Group Inc
NYSE:EME
23
79%
0.3
CN
China Railway Group Ltd
SSE:601390
4.9
1%
7.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Orion Group Holdings Inc
NYSE:ORN
Average EV/EBITDA: 17.9
10.1
273%
0
IN
Larsen and Toubro Ltd
F:LTO
21.5
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
26.9
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
NL
Ferrovial SE
AEX:FER
30.9
68%
0.5
ES
Ferrovial SA
MAD:FER
30.9
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.7
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3

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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