Ormat Technologies Stock Current Valuation

ORA Stock

USD 71.64 0.38 0.53%

Valuation analysis of Ormat Technologies helps investors to measure Ormat Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Ormat Technologies' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 13.74, whereas Enterprise Value is forecasted to decline to about 1.5 B. Fundamental drivers impacting Ormat Technologies' valuation include:

Price Book

1.7902

Enterprise Value

6.7 B

Enterprise Value Ebitda

13.077

Price Sales

4.9534

Forward PE

34.2466

Fairly Valued

Today

71.64

Please note that Ormat Technologies' price fluctuation is very steady at this time. Calculation of the real value of Ormat Technologies is based on 3 months time horizon. Increasing Ormat Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Since Ormat Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ormat Stock. However, Ormat Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 71.64

Real 71.13

Target 83.78

Hype 71.66

Naive 70.92

The real value of Ormat Stock, also known as its intrinsic value, is the underlying worth of Ormat Technologies Company, which is reflected in its stock price. It is based on Ormat Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ormat Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.

69.49

Downside

71.13

Real Value

Target Odds

Above Odds

Below Odds

72.77

Upside

Estimating the potential upside or downside of Ormat Technologies helps investors to forecast how Ormat stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ormat Technologies more accurately as focusing exclusively on Ormat Technologies' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.47	0.60	0.71

Details

Hype

Prediction

Low	Estimated	High
70.02	71.66	73.30

Details

Potential

Annual Dividend

Low	Forecasted	High
0.36	0.36	0.36

Details

9 Analysts

Consensus

Low	Target Price	High
76.24	83.78	92.99

Details

Ormat Technologies Company Current Valuation Analysis

Ormat Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Ormat Technologies Current Valuation

6.7 B

Most of Ormat Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ormat Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ormat Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Ormat Technologies is extremely important. It helps to project a fair market value of Ormat Stock properly, considering its historical fundamentals such as Current Valuation. Since Ormat Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ormat Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ormat Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.36	0.94	0.39	0.85	0.72	-0.62	0.99	0.69	0.48	0.91	0.84	0.86	0.78	-0.5	0.73	0.76	0.65	0.84	-0.27	0.94	0.24	0.75	-0.23	0.91	0.03	0.91
Total Stockholder Equity	0.9		-0.05	0.86	0.29	0.82	0.53	-0.72	0.9	0.45	0.2	0.74	0.69	0.8	0.87	-0.26	0.6	0.66	0.54	0.69	-0.23	0.86	0.22	0.62	-0.2	0.82	-0.16	0.9
Net Debt	0.36	-0.05		0.3	0.32	0.23	0.54	0.08	0.35	0.53	0.73	0.52	0.42	0.31	-0.01	-0.51	0.33	0.28	0.35	0.45	-0.15	0.33	0.22	0.44	-0.24	0.36	0.29	0.17
Retained Earnings	0.94	0.86	0.3		0.34	0.72	0.74	-0.6	0.9	0.69	0.54	0.93	0.77	0.75	0.73	-0.36	0.84	0.83	0.54	0.86	-0.44	0.98	0.34	0.78	-0.28	0.9	0.1	0.87
Accounts Payable	0.39	0.29	0.32	0.34		0.26	0.71	-0.09	0.35	0.33	0.26	0.24	0.58	0.41	0.0	-0.53	0.22	0.45	0.2	0.23	-0.52	0.29	0.17	0.35	-0.63	0.21	-0.15	0.14
Long Term Debt	0.85	0.82	0.23	0.72	0.26		0.45	-0.73	0.88	0.41	0.2	0.68	0.68	0.84	0.81	-0.41	0.49	0.5	0.86	0.66	0.11	0.73	0.07	0.5	-0.17	0.79	-0.17	0.84
Net Receivables	0.72	0.53	0.54	0.74	0.71	0.45		-0.3	0.66	0.77	0.55	0.69	0.84	0.52	0.28	-0.52	0.74	0.71	0.46	0.75	-0.57	0.73	0.43	0.67	-0.42	0.69	0.22	0.55
Short Term Investments	-0.62	-0.72	0.08	-0.6	-0.09	-0.73	-0.3		-0.64	-0.14	-0.13	-0.51	-0.4	-0.69	-0.84	-0.12	-0.35	-0.34	-0.61	-0.49	-0.12	-0.6	-0.09	-0.47	0.3	-0.71	0.37	-0.8
Total Liab	0.99	0.9	0.35	0.9	0.35	0.88	0.66	-0.64		0.63	0.46	0.9	0.81	0.89	0.82	-0.51	0.66	0.72	0.67	0.8	-0.19	0.91	0.18	0.74	-0.23	0.9	-0.03	0.91
Total Current Assets	0.69	0.45	0.53	0.69	0.33	0.41	0.77	-0.14	0.63		0.49	0.67	0.81	0.32	0.21	-0.53	0.83	0.65	0.43	0.82	-0.3	0.69	0.27	0.53	0.16	0.65	0.59	0.56
Short Term Debt	0.48	0.2	0.73	0.54	0.26	0.2	0.55	-0.13	0.46	0.49		0.73	0.4	0.47	0.28	-0.31	0.43	0.46	0.24	0.53	-0.39	0.54	0.3	0.84	-0.36	0.53	0.02	0.35
Intangible Assets	0.91	0.74	0.52	0.93	0.24	0.68	0.69	-0.51	0.9	0.67	0.73		0.73	0.77	0.73	-0.4	0.77	0.77	0.56	0.87	-0.35	0.94	0.32	0.87	-0.28	0.91	0.09	0.82
Common Stock	0.84	0.69	0.42	0.77	0.58	0.68	0.84	-0.4	0.81	0.81	0.4	0.73		0.68	0.49	-0.62	0.76	0.69	0.69	0.86	-0.26	0.76	0.21	0.68	-0.25	0.79	0.13	0.68
Property Plant Equipment	0.86	0.8	0.31	0.75	0.41	0.84	0.52	-0.69	0.89	0.32	0.47	0.77	0.68		0.81	-0.43	0.38	0.57	0.64	0.59	-0.19	0.75	0.12	0.74	-0.53	0.77	-0.45	0.74
Good Will	0.78	0.87	-0.01	0.73	0.0	0.81	0.28	-0.84	0.82	0.21	0.28	0.73	0.49	0.81		-0.05	0.45	0.44	0.63	0.63	0.07	0.76	0.13	0.65	-0.21	0.84	-0.32	0.9
Current Deferred Revenue	-0.5	-0.26	-0.51	-0.36	-0.53	-0.41	-0.52	-0.12	-0.51	-0.53	-0.31	-0.4	-0.62	-0.43	-0.05		-0.29	-0.47	-0.36	-0.35	0.17	-0.31	0.17	-0.32	0.13	-0.27	-0.18	-0.17
Net Tangible Assets	0.73	0.6	0.33	0.84	0.22	0.49	0.74	-0.35	0.66	0.83	0.43	0.77	0.76	0.38	0.45	-0.29		0.72	0.52	0.93	-0.34	0.83	0.4	0.6	-0.02	0.79	0.48	0.7
Total Permanent Equity	0.76	0.66	0.28	0.83	0.45	0.5	0.71	-0.34	0.72	0.65	0.46	0.77	0.69	0.57	0.44	-0.47	0.72		0.33	0.68	-0.6	0.78	0.06	0.63	-0.32	0.64	0.14	0.59
Long Term Debt Total	0.65	0.54	0.35	0.54	0.2	0.86	0.46	-0.61	0.67	0.43	0.24	0.56	0.69	0.64	0.63	-0.36	0.52	0.33		0.71	0.27	0.55	0.04	0.49	-0.15	0.75	-0.08	0.68
Capital Surpluse	0.84	0.69	0.45	0.86	0.23	0.66	0.75	-0.49	0.8	0.82	0.53	0.87	0.86	0.59	0.63	-0.35	0.93	0.68	0.71		-0.2	0.88	0.36	0.75	-0.09	0.93	0.29	0.81
Deferred Long Term Liab	-0.27	-0.23	-0.15	-0.44	-0.52	0.11	-0.57	-0.12	-0.19	-0.3	-0.39	-0.35	-0.26	-0.19	0.07	0.17	-0.34	-0.6	0.27	-0.2		-0.42	-0.39	-0.39	0.5	-0.13	0.0	-0.03
Long Term Investments	0.94	0.86	0.33	0.98	0.29	0.73	0.73	-0.6	0.91	0.69	0.54	0.94	0.76	0.75	0.76	-0.31	0.83	0.78	0.55	0.88	-0.42		0.39	0.78	-0.23	0.92	0.11	0.89
Treasury Stock	0.24	0.22	0.22	0.34	0.17	0.07	0.43	-0.09	0.18	0.27	0.3	0.32	0.21	0.12	0.13	0.17	0.4	0.06	0.04	0.36	-0.39	0.39		0.28	-0.16	0.28	0.1	0.24
Short Long Term Debt	0.75	0.62	0.44	0.78	0.35	0.5	0.67	-0.47	0.74	0.53	0.84	0.87	0.68	0.74	0.65	-0.32	0.6	0.63	0.49	0.75	-0.39	0.78	0.28		-0.44	0.81	-0.18	0.66
Cash And Equivalents	-0.23	-0.2	-0.24	-0.28	-0.63	-0.17	-0.42	0.3	-0.23	0.16	-0.36	-0.28	-0.25	-0.53	-0.21	0.13	-0.02	-0.32	-0.15	-0.09	0.5	-0.23	-0.16	-0.44		-0.21	0.6	-0.08
Net Invested Capital	0.91	0.82	0.36	0.9	0.21	0.79	0.69	-0.71	0.9	0.65	0.53	0.91	0.79	0.77	0.84	-0.27	0.79	0.64	0.75	0.93	-0.13	0.92	0.28	0.81	-0.21		0.06	0.94
Net Working Capital	0.03	-0.16	0.29	0.1	-0.15	-0.17	0.22	0.37	-0.03	0.59	0.02	0.09	0.13	-0.45	-0.32	-0.18	0.48	0.14	-0.08	0.29	0.0	0.11	0.1	-0.18	0.6	0.06		0.03
Capital Stock	0.91	0.9	0.17	0.87	0.14	0.84	0.55	-0.8	0.91	0.56	0.35	0.82	0.68	0.74	0.9	-0.17	0.7	0.59	0.68	0.81	-0.03	0.89	0.24	0.66	-0.08	0.94	0.03

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Ormat Technologies

Enterprise Value Over Time

In accordance with the recently published financial statements, Ormat Technologies has a Current Valuation of 6.7 B. This is 36.43% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 59.7% higher than that of the company.

Ormat Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ormat Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ormat Technologies could also be used in its relative valuation, which is a method of valuing Ormat Technologies by comparing valuation metrics of similar companies.

Ormat Technologies is currently under evaluation in current valuation category among its peers.

Ormat Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ormat Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ormat Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Ormat Fundamentals

	Return On Equity	0.0524
	Return On Asset	0.0195
	Profit Margin	0.14 %
	Operating Margin	0.22 %
	Current Valuation	6.7 B
	Shares Outstanding	60.5 M
	Shares Owned By Insiders	0.48 %
	Shares Owned By Institutions	94.60 %
	Number Of Shares Shorted	2.86 M
	Price To Earning	54.81 X
	Price To Book	1.79 X
	Price To Sales	4.95 X
	Revenue	879.65 M
	Gross Profit	272.62 M
	EBITDA	512.27 M
	Net Income	131.24 M
	Cash And Equivalents	95.87 M
	Cash Per Share	4.71 X
	Total Debt	598.65 M
	Debt To Equity	1.05 %
	Current Ratio	1.66 X
	Book Value Per Share	40.08 X
	Cash Flow From Operations	410.92 M
	Short Ratio	5.64 X
	Earnings Per Share	2.04 X
	Price To Earnings To Growth	3.43 X
	Target Price	82.0
	Number Of Employees	1.51 K
	Beta	0.51
	Market Capitalization	4.36 B
	Total Asset	5.67 B
	Retained Earnings	814.52 M
	Working Capital	(50.96 M)
	Current Asset	375.14 M
	Current Liabilities	188.5 M
	Annual Yield	0.01 %
	Five Year Return	0.68 %
	Net Asset	5.67 B
	Last Dividend Paid	0.48

About Ormat Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ormat Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ormat Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ormat Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
S	SentinelOne
GM	General Motors

When determining whether Ormat Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ormat Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ormat Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ormat Technologies Stock:

How To Invest In Ormat

Details

Is Ormat Stock a good investment?

Details

What is Ormat Technologies' Net Worth?

Details

Largest Independent Power and Renewable Electricity Producers Companies

View

Largest Utilities - Renewable Companies

View

Check out Ormat Technologies Piotroski F Score and Ormat Technologies Altman Z Score analysis.

For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ormat Technologies. If investors know Ormat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ormat Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.14

Dividend Share

0.48

Earnings Share

2.04

Revenue Per Share

14.551

Quarterly Revenue Growth

(0.04)

The market value of Ormat Technologies is measured differently than its book value, which is the value of Ormat that is recorded on the company's balance sheet. Investors also form their own opinion of Ormat Technologies' value that differs from its market value or its book value, called intrinsic value, which is Ormat Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ormat Technologies' market value can be influenced by many factors that don't directly affect Ormat Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ormat Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ormat Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ormat Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ormat Technologies Stock Current Valuation

Ormat Technologies Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Ormat Technologies Current Valuation

Ormat Current Valuation Driver Correlations

Ormat Current Valuation Peer Comparison

Ormat Technologies ESG Sustainability

Ormat Fundamentals

About Ormat Technologies Fundamental Analysis

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY