ORN Valuation

Orion Group Holdings Inc

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8.010

-1.39(-14.787%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 0.44 is considered Overvalued compared with the five-year average of 110.26. The fair price of Orion Group Holdings Inc (ORN) is between 4.16 to 7.05 according to relative valuation methord. Compared to the current price of 8.68 USD , Orion Group Holdings Inc is Overvalued By 23.15%.

Relative Value

Fair Zone

4.16-7.05

Current Price：8.68

23.15%

Overvalued

100.34

Trailing

Forward

9.04

EV/EBITDA

Orion Group Holdings Inc. (ORN) has a current EV/EBITDA of 9.04. The 5-year average EV/EBITDA is 6.61. The thresholds are as follows: Strongly Undervalued below 2.28, Undervalued between 2.28 and 4.45, Fairly Valued between 8.77 and 4.45, Overvalued between 8.77 and 10.94, and Strongly Overvalued above 10.94. The current Forward EV/EBITDA of 9.04 falls within the Overvalued range.

33.19

EV/EBIT

Orion Group Holdings Inc. (ORN) has a current EV/EBIT of 33.19. The 5-year average EV/EBIT is 11.85. The thresholds are as follows: Strongly Undervalued below -65.76, Undervalued between -65.76 and -26.96, Fairly Valued between 50.65 and -26.96, Overvalued between 50.65 and 89.46, and Strongly Overvalued above 89.46. The current Forward EV/EBIT of 33.19 falls within the Historic Trend Line -Fairly Valued range.

0.43

Orion Group Holdings Inc. (ORN) has a current PS of 0.43. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 0.13, Fairly Valued between 0.31 and 0.13, Overvalued between 0.31 and 0.40, and Strongly Overvalued above 0.40. The current Forward PS of 0.43 falls within the Strongly Overvalued range.

6.90

P/OCF

Orion Group Holdings Inc. (ORN) has a current P/OCF of 6.90. The 5-year average P/OCF is 3.99. The thresholds are as follows: Strongly Undervalued below -12.30, Undervalued between -12.30 and -4.15, Fairly Valued between 12.13 and -4.15, Overvalued between 12.13 and 20.27, and Strongly Overvalued above 20.27. The current Forward P/OCF of 6.90 falls within the Historic Trend Line -Fairly Valued range.

18.27

P/FCF

Orion Group Holdings Inc. (ORN) has a current P/FCF of 18.27. The 5-year average P/FCF is -83.70. The thresholds are as follows: Strongly Undervalued below -745.40, Undervalued between -745.40 and -414.55, Fairly Valued between 247.15 and -414.55, Overvalued between 247.15 and 578.00, and Strongly Overvalued above 578.00. The current Forward P/FCF of 18.27 falls within the Historic Trend Line -Fairly Valued range.

Orion Group Holdings Inc (ORN) has a current Price-to-Book (P/B) ratio of 2.50. Compared to its 3-year average P/B ratio of 1.46 , the current P/B ratio is approximately 70.59% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about 107.08% higher. Orion Group Holdings Inc (ORN) has a Forward Free Cash Flow (FCF) yield of approximately 2.93%. Compared to its 3-year average FCF yield of -7.96%, the current FCF yield is approximately -136.85% lower. Relative to its 5-year average FCF yield of -3.52% , the current FCF yield is about -183.26% lower.

2.28

P/B

Median3y

1.46

Median5y

1.21

4.86

FCF Yield

Median3y

-7.96

Median5y

-3.52

Competitors Valuation Multiple

The average P/S ratio for ORN's competitors is 0.49, providing a benchmark for relative valuation. Orion Group Holdings Inc Corp (ORN) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 17.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ORN.N

Orion Group Holdings Inc

Concrete Pumping Holdings Inc

Southland Holdings Inc

Energy Services Of America Corp

0.47

7.80%

182.22M

Performance Decomposition

Market capitalization of ORN decreased by 2.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 19.97 to 32.01.

The secondary factor is the Revenue Growth, contributed 17.41%to the performance.

Overall, the performance of ORN in the past 1 year is driven by P/E Change. Which is more unsustainable.

17.41%

160.67M → 188.65M

Revenue Growth

-80.11%

-3.77 → -0.75

Margin Expansion

60.26%

19.97 → 32.01

P/E Change

-2.44%