Orion Group Holdings Inc
NYSE:ORN

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Orion Group Holdings Inc
NYSE:ORN
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Price: 8.49 USD -2.75% Market Closed
Market Cap: 330.3m USD
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Relative Value

The Relative Value of one ORN stock under the Base Case scenario is 8.27 USD. Compared to the current market price of 8.49 USD, Orion Group Holdings Inc is Overvalued by 3%.

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
8.27 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
57
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.4
vs History
vs Industry
56
Median 3Y
-8
Median 5Y
-5
Industry
15.3
Forward
88.5
vs History
38
vs Industry
24
Median 3Y
9.2
Median 5Y
4.7
Industry
8.7
vs History
vs Industry
35
Median 3Y
-6
Median 5Y
-5.7
Industry
13.6
vs History
9
vs Industry
14
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
vs History
9
vs Industry
57
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.4
vs History
22
vs Industry
35
Median 3Y
2.7
Median 5Y
2.5
Industry
5.2
vs History
42
vs Industry
17
Median 3Y
14.3
Median 5Y
8.3
Industry
9.5
Forward
8.4
vs History
9
vs Industry
42
Median 3Y
-5
Median 5Y
-3.8
Industry
12.3
Forward
30
vs History
47
vs Industry
26
Median 3Y
9.7
Median 5Y
5.6
Industry
10
vs History
19
vs Industry
14
Median 3Y
-5.7
Median 5Y
-5
Industry
12.7
vs History
4
vs Industry
23
Median 3Y
0.4
Median 5Y
0.5
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
330.3m USD 0.4 -25.9 11.1 59.4
FR
Vinci SA
PAR:DG
57.6B EUR 0.8 12.5 6.3 9.2
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 36.6 21.1 25.1
IN
Larsen and Toubro Ltd
F:LTO
53.1B EUR 2 34.7 20.1 23.8
US
Quanta Services Inc
NYSE:PWR
49.7B USD 2.2 61.3 28 44.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
247.6B CNY 0.1 4.9 7.3 7.3
ES
Ferrovial SA
MAD:FER
27.1B EUR 3.1 36 29.2 44.9
NL
Ferrovial SE
AEX:FER
26.5B EUR 3 35.2 28.7 44.1
US
EMCOR Group Inc
NYSE:EME
23.3B USD 1.6 25.2 16.2 17.9
CA
WSP Global Inc
TSX:WSP
30.6B CAD 2 47.4 16.1 25.2
CN
China Railway Group Ltd
SSE:601390
141.2B CNY 0.1 4.7 10.1 10.1

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