Ormat Technologies Valuation
| HNM Stock | EUR 77.28 0.34 0.44% |
At this time, the company appears to be overvalued. Ormat Technologies holds a recent Real Value of €69.55 per share. The prevailing price of the company is €77.28. Our model determines the value of Ormat Technologies from analyzing the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 56.1 M, and Return On Equity of 0.0385 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Ormat stock is determined by what a typical buyer is willing to pay for full or partial control of Ormat Technologies. 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 77.28 | Real 69.55 | Hype 77.28 | Naive 78.86 |
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: Ormat Technologies Total Value Analysis
Ormat Technologies is currently estimated to have takeover price of 6.58 B with market capitalization of 4.59 B, debt of 1.84 B, and cash on hands of 295.97 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ormat Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.58 B | 4.59 B | 1.84 B | 295.97 M |
Ormat Technologies Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Ormat Technologies was currently reported as 33.29. The company last dividend was issued on the 7th of March 2023. Based on the key indicators related to Ormat Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Ormat Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 15.92 percent. This implies 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 56.1 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 revenue of 734.16 M. Net Income was 65.84 M with profit before overhead, payroll, taxes, and interest of 268.82 M.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.Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada. ORMAT TECHNOLOG operates under UtilitiesRenewable classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1402 people.
8 Steps to conduct Ormat Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ormat Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ormat Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ormat Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ormat Technologies' revenue streams: Identify Ormat Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ormat Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ormat Technologies' growth potential: Evaluate Ormat Technologies' management, business model, and growth potential.
- Determine Ormat Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ormat Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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