ORMAT TECHNOLOGIES Valuation
| HNM Stock | 74.86 0.78 1.05% |
At this time, the company appears to be undervalued. ORMAT TECHNOLOGIES holds a recent Real Value of USD17.92 per share. The prevailing price of the company is USD74.86. Our model determines the value of ORMAT TECHNOLOGIES from inspecting the company fundamentals such as revenue of 734.16 M, and Current Valuation of 6.46 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ORMAT TECHNOLOGIES's 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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ORMAT TECHNOLOGIES's intrinsic value may or may not be the same as its current market price of 74.86, 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 74.86 | Real 17.92 | Hype 0.0 | Naive 73.04 |
The intrinsic value of ORMAT TECHNOLOGIES's 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, news, and other external factors that may influence ORMAT TECHNOLOGIES's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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's fundamentals will not take into account other important factors: ORMAT TECHNOLOGIES Total Value Analysis
ORMAT TECHNOLOGIES is currently anticipated to have takeover price of 6.46 B with market capitalization of 3.85 B, debt of 1.84 B, and cash on hands of . 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 |
6.46 B | 3.85 B | 1.84 B |
ORMAT TECHNOLOGIES Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ORMAT implies not a very effective usage of assets in November.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 0.About ORMAT TECHNOLOGIES Valuation
The stock valuation mechanism determines ORMAT TECHNOLOGIES's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ORMAT TECHNOLOGIES based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct ORMAT TECHNOLOGIES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ORMAT TECHNOLOGIES's 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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ORMAT TECHNOLOGIES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ORMAT TECHNOLOGIES's revenue streams: Identify ORMAT TECHNOLOGIES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ORMAT TECHNOLOGIES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ORMAT TECHNOLOGIES's growth potential: Evaluate ORMAT TECHNOLOGIES's management, business model, and growth potential.
- Determine ORMAT TECHNOLOGIES's 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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ORMAT Stock Analysis
When running ORMAT TECHNOLOGIES's price analysis, check to measure ORMAT TECHNOLOGIES's 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's value examination focuses on studying past and present price action to predict the probability of ORMAT TECHNOLOGIES's 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's price. Additionally, you may evaluate how the addition of ORMAT TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.