ORN Relative Valuation
ORN'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, ORN is overvalued; if below, it's undervalued.
Historical Valuation
Orion Group Holdings Inc (ORN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 96.80. The fair price of Orion Group Holdings Inc (ORN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：10.28
Fair
64.88
PE
1Y
3Y
5Y
Trailing
Forward
9.62
EV/EBITDA
Orion Group Holdings Inc. (ORN) has a current EV/EBITDA of 9.62. The 5-year average EV/EBITDA is 6.95. The thresholds are as follows: Strongly Undervalued below 2.69, Undervalued between 2.69 and 4.82, Fairly Valued between 9.08 and 4.82, Overvalued between 9.08 and 11.20, and Strongly Overvalued above 11.20. The current Forward EV/EBITDA of 9.62 falls within the Overvalued range.
30.32
EV/EBIT
Orion Group Holdings Inc. (ORN) has a current EV/EBIT of 30.32. The 5-year average EV/EBIT is 14.14. The thresholds are as follows: Strongly Undervalued below -65.39, Undervalued between -65.39 and -25.63, Fairly Valued between 53.90 and -25.63, Overvalued between 53.90 and 93.67, and Strongly Overvalued above 93.67. The current Forward EV/EBIT of 30.32 falls within the Historic Trend Line -Fairly Valued range.
0.47
PS
Orion Group Holdings Inc. (ORN) has a current PS of 0.47. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.14, Fairly Valued between 0.34 and 0.14, Overvalued between 0.34 and 0.44, and Strongly Overvalued above 0.44. The current Forward PS of 0.47 falls within the Strongly Overvalued range.
10.66
P/OCF
Orion Group Holdings Inc. (ORN) has a current P/OCF of 10.66. The 5-year average P/OCF is 4.44. The thresholds are as follows: Strongly Undervalued below -11.87, Undervalued between -11.87 and -3.72, Fairly Valued between 12.59 and -3.72, Overvalued between 12.59 and 20.75, and Strongly Overvalued above 20.75. The current Forward P/OCF of 10.66 falls within the Historic Trend Line -Fairly Valued range.
31.98
P/FCF
Orion Group Holdings Inc. (ORN) has a current P/FCF of 31.98. The 5-year average P/FCF is -82.79. The thresholds are as follows: Strongly Undervalued below -745.02, Undervalued between -745.02 and -413.91, Fairly Valued between 248.33 and -413.91, Overvalued between 248.33 and 579.45, and Strongly Overvalued above 579.45. The current Forward P/FCF of 31.98 falls within the Historic Trend Line -Fairly Valued range.
Orion Group Holdings Inc (ORN) has a current Price-to-Book (P/B) ratio of 2.53. Compared to its 3-year average P/B ratio of 1.65 , the current P/B ratio is approximately 53.01% higher. Relative to its 5-year average P/B ratio of 1.31, the current P/B ratio is about 92.53% higher. Orion Group Holdings Inc (ORN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.04% , the current FCF yield is about -100.00% lower.
2.62
P/B
Median3y
1.65
Median5y
1.31
-0.33
FCF Yield
Median3y
-5.34
Median5y
-5.04
Competitors Valuation Multiple
The average P/S ratio for ORN's competitors is 0.00, providing a benchmark for relative valuation. Orion Group Holdings Inc Corp (ORN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.70%, 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 ORN increased by 41.61% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 26.57 to 43.61.
The secondary factor is the Revenue Growth, contributed -0.70%to the performance.
Overall, the performance of ORN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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