ORMAT TECHNOLOGIES, INC. (ORA)
Electric Services · Utilities · $8.2B
Intrinsic Value (Consensus)
$34.46
Current Price
$133.96
Margin of Safety
-74.3%
74.3% Above Intrinsic Value
Value: $34
Price: $134
Valuation Model Estimates
Current Price: $133.96
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$43.38
Earnings Power Value
$19.61
Relative Value (P/E)
$40.40
Dividend Discount Model
$1.45
Consensus Value
$34.46
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
37
Profitability
12/25
Strength
5/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 105%
Key Financials
- EPS (TTM)
- $2.02
- EPS (Forward)
- $2.06
- Book Value
- $41.40
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 4.9%
- Debt/Equity
- 105%
- Revenue Growth
- 12.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance