Ormat Technologies Valuation
| ORA Stock | USD 71.64 0.38 0.53% |
At this time, the company appears to be undervalued. Ormat Technologies holds a recent Real Value of $76.57 per share. The prevailing price of the company is $71.64. Our model determines the value of Ormat Technologies from analyzing the company fundamentals such as Operating Margin of 0.22 %, shares outstanding of 60.5 M, and Return On Equity of 0.0524 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ormat Technologies' valuation include:
Price Book 1.7967 | Enterprise Value | Enterprise Value Ebitda 13.1077 | Price Sales 4.9534 | Forward PE 34.4828 |
Undervalued
Today
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.
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 76.57 | Target 83.78 | Hype 71.64 | Naive 70.89 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ormat Technologies' intrinsic value based on its ongoing forecasts of Ormat Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ormat Technologies' closest peers. If more than one evaluation category is relevant for Ormat Technologies we suggest using both methods to arrive at a better estimate.
Ormat Technologies Cash |
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Ormat Valuation Trend
Comparing Ormat Technologies' enterprise value against its market capitalization is a good way to estimate the value of Ormat Technologies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ormat Revenue by Product
Ormat Technologies Total Value Analysis
Ormat Technologies is now projected to have company total value of 6.71 B with market capitalization of 4.36 B, debt of 598.65 M, and cash on hands of 95.87 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ormat Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.71 B | 4.36 B | 598.65 M | 95.87 M |
Ormat Technologies Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ormat Technologies last dividend was issued on the 12th of March 2025. Based on the key indicators related to Ormat Technologies' liquidity, profitability, solvency, and operating efficiency, Ormat Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 431.5 M | 410.9 M |
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Ormat Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ormat Technologies has an asset utilization ratio of 15.52 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Ormat Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Ormat Technologies Ownership Allocation
Ormat Technologies owns a total of 60.5 Million outstanding shares. The majority of Ormat Technologies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ormat Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ormat Technologies. Please pay attention to any change in the institutional holdings of Ormat Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ormat Technologies Profitability Analysis
The company reported the last year's revenue of 879.65 M. Total Income to common stockholders was 131.24 M with profit before taxes, overhead, and interest of 272.62 M.Ormat Technologies Past Distributions to stockholders
| 4th of December 2024 | ||
| 3rd of September 2024 | ||
| 5th of June 2024 | ||
| 20th of March 2024 | ||
| 6th of December 2023 | ||
| 30th of August 2023 | ||
| 6th of June 2023 | ||
| 23rd of May 2023 | ||
| 22nd of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ormat Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ormat Technologies and how it compares across the competition.
About Ormat Technologies Valuation
The stock valuation mechanism determines Ormat Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ormat Technologies. We calculate exposure to Ormat Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ormat Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 272.6 M | 183.4 M | |
| Pretax Profit Margin | 0.13 | 0.10 | |
| Operating Profit Margin | 0.20 | 0.18 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.31 | 0.27 |
A single share of Ormat Technologies represents a small ownership stake in the entity. As a stockholder of Ormat, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ormat Technologies Dividends Analysis For Valuation
As of March 22, 2025, Dividends Paid is expected to decline to about 16.3 M. In addition to that, Dividend Yield is expected to decline to 0.01. At present, Ormat Technologies' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 753.4 M, whereas Price Earnings To Growth Ratio is projected to grow to (16.42).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 29.1 M | 16.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.24 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 0.80 | 0.79 |
There are various types of dividends Ormat Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ormat shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ormat Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ormat pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ormat Technologies by the value of the dividends paid out.
Ormat Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 60.8 M | |
| Quarterly Earnings Growth Y O Y | 0.14 | |
| Forward Price Earnings | 34.4828 |
Ormat Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Ormat Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ormat we look at many different elements of the entity such as Ormat's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ormat Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ormat Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ormat Technologies' worth.Complementary Tools for Ormat Stock analysis
When running Ormat Technologies' price analysis, check to measure Ormat Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ormat Technologies is operating at the current time. Most of Ormat Technologies' value examination focuses on studying past and present price action to predict the probability of Ormat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ormat Technologies' price. Additionally, you may evaluate how the addition of Ormat Technologies to your portfolios can decrease your overall portfolio volatility.
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