ORA Relative Valuation
ORA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ORA is overvalued; if below, it's undervalued.
Historical Valuation
Ormat Technologies Inc (ORA) is now in the Fair zone, suggesting that its current forward PE ratio of 45.17 is considered Fairly compared with the five-year average of 43.96. The fair price of Ormat Technologies Inc (ORA) is between 90.03 to 135.50 according to relative valuation methord.
Relative Value
Fair Zone
90.03-135.50
Current Price：111.46
Fair
45.51
PE
1Y
3Y
5Y
Trailing
Forward
15.19
EV/EBITDA
Ormat Technologies Inc. (ORA) has a current EV/EBITDA of 15.19. The 5-year average EV/EBITDA is 13.11. The thresholds are as follows: Strongly Undervalued below 9.93, Undervalued between 9.93 and 11.52, Fairly Valued between 14.70 and 11.52, Overvalued between 14.70 and 16.28, and Strongly Overvalued above 16.28. The current Forward EV/EBITDA of 15.19 falls within the Overvalued range.
40.14
EV/EBIT
Ormat Technologies Inc. (ORA) has a current EV/EBIT of 40.14. The 5-year average EV/EBIT is 32.26. The thresholds are as follows: Strongly Undervalued below 22.19, Undervalued between 22.19 and 27.22, Fairly Valued between 37.29 and 27.22, Overvalued between 37.29 and 42.32, and Strongly Overvalued above 42.32. The current Forward EV/EBIT of 40.14 falls within the Overvalued range.
6.12
PS
Ormat Technologies Inc. (ORA) has a current PS of 6.12. The 5-year average PS is 5.49. The thresholds are as follows: Strongly Undervalued below 3.50, Undervalued between 3.50 and 4.49, Fairly Valued between 6.48 and 4.49, Overvalued between 6.48 and 7.47, and Strongly Overvalued above 7.47. The current Forward PS of 6.12 falls within the Historic Trend Line -Fairly Valued range.
13.69
P/OCF
Ormat Technologies Inc. (ORA) has a current P/OCF of 13.69. The 5-year average P/OCF is 13.19. The thresholds are as follows: Strongly Undervalued below 6.30, Undervalued between 6.30 and 9.74, Fairly Valued between 16.64 and 9.74, Overvalued between 16.64 and 20.09, and Strongly Overvalued above 20.09. The current Forward P/OCF of 13.69 falls within the Historic Trend Line -Fairly Valued range.
-171.95
P/FCF
Ormat Technologies Inc. (ORA) has a current P/FCF of -171.95. The 5-year average P/FCF is -46.47. The thresholds are as follows: Strongly Undervalued below -113.27, Undervalued between -113.27 and -79.87, Fairly Valued between -13.07 and -79.87, Overvalued between -13.07 and 20.33, and Strongly Overvalued above 20.33. The current Forward P/FCF of -171.95 falls within the Strongly Undervalued range.
Ormat Technologies Inc (ORA) has a current Price-to-Book (P/B) ratio of 2.70. Compared to its 3-year average P/B ratio of 2.05 , the current P/B ratio is approximately 31.66% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about 21.66% higher. Ormat Technologies Inc (ORA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.48% , the current FCF yield is about -100.00% lower.
2.72
P/B
Median3y
2.05
Median5y
2.22
-3.16
FCF Yield
Median3y
-5.13
Median5y
-4.48
Competitors Valuation Multiple
The average P/S ratio for ORA's competitors is , providing a benchmark for relative valuation. Ormat Technologies Inc Corp (ORA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 17.92%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ORA increased by 65.80% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 31.87 to 51.53.
The secondary factor is the Revenue Growth, contributed 17.92%to the performance.
Overall, the performance of ORA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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