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ORMAT Technologies, Inc. (ORA) DCF Valoración
US | Utilities | Renewable Utilities | NYSE
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Ormat Technologies, Inc. (ORA) Bundle
¡Evalúe las perspectivas financieras de Ormat Technologies, Inc. (ORA) con precisión experta! Esta calculadora DCF (ORA) proporciona datos financieros previamente llenos junto con la flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 746.0 | 705.3 | 663.1 | 734.2 | 829.4 | 854.8 | 881.0 | 908.0 | 935.8 | 964.4 |
| Revenue Growth, % | 0 | -5.46 | -5.99 | 10.72 | 12.98 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBITDA | 193.8 | 397.8 | 364.9 | 387.4 | 468.9 | 421.8 | 434.7 | 448.0 | 461.7 | 475.9 |
| EBITDA, % | 25.98 | 56.4 | 55.03 | 52.77 | 56.54 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 |
| Depreciation | 142.7 | 151.1 | 178.7 | 204.0 | 231.0 | 210.5 | 217.0 | 223.6 | 230.5 | 237.5 |
| Depreciation, % | 19.13 | 21.43 | 26.95 | 27.79 | 27.85 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| EBIT | 51.1 | 246.7 | 186.2 | 183.4 | 238.0 | 211.3 | 217.7 | 224.4 | 231.3 | 238.3 |
| EBIT, % | 6.85 | 34.97 | 28.08 | 24.97 | 28.69 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 |
| Total Cash | 71.2 | 448.3 | 282.6 | 95.9 | 287.8 | 279.5 | 288.0 | 296.8 | 305.9 | 315.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 214.9 | 191.7 | 150.8 | 177.6 | 271.6 | 231.9 | 239.0 | 246.4 | 253.9 | 261.7 |
| Account Receivables, % | 28.81 | 27.18 | 22.74 | 24.2 | 32.75 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
| Inventories | 34.9 | 35.3 | 28.4 | 22.8 | 45.0 | 38.5 | 39.7 | 40.9 | 42.2 | 43.4 |
| Inventories, % | 4.68 | 5.01 | 4.29 | 3.11 | 5.43 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Accounts Payable | 73.3 | 75.8 | 75.2 | 77.6 | 140.7 | 101.6 | 104.7 | 107.9 | 111.2 | 114.6 |
| Accounts Payable, % | 9.82 | 10.74 | 11.34 | 10.56 | 16.96 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Capital Expenditure | -280.0 | -320.7 | -419.3 | -563.5 | -618.4 | -508.7 | -524.3 | -540.3 | -556.9 | -573.9 |
| Capital Expenditure, % | -37.53 | -45.47 | -63.23 | -76.75 | -74.56 | -59.51 | -59.51 | -59.51 | -59.51 | -59.51 |
| Tax Rate, % | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| EBITAT | 32.8 | 124.9 | 111.7 | 126.3 | 212.8 | 140.7 | 145.0 | 149.5 | 154.1 | 158.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -281.1 | -19.3 | -81.8 | -252.0 | -227.6 | -150.3 | -167.4 | -172.5 | -177.8 | -183.3 |
| WACC, % | 5.59 | 5.37 | 5.52 | 5.66 | 5.99 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -721.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -191 | |||||||||
| Terminal Value | -11,734 | |||||||||
| Present Terminal Value | -8,925 | |||||||||
| Enterprise Value | -9,646 | |||||||||
| Net Debt | 1,827 | |||||||||
| Equity Value | -11,473 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | -191.99 |
What You Will Get
- Pre-Filled Financial Model: Ormat Technologies’ actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive Ormat Financials: Gain access to precise historical data and future projections for Ormat Technologies, Inc. (ORA).
- Adjustable Forecast Parameters: Modify highlighted cells for assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Ormat Technologies, Inc.'s (ORA) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results Promptly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making process.
Why Choose This Calculator for Ormat Technologies, Inc. (ORA)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Valuation: Observe immediate changes in Ormat's valuation as you modify inputs.
- Preloaded Data: Comes with Ormat’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Energy Sector Students: Understand renewable energy valuation techniques and apply them to real-world data.
- Researchers: Utilize advanced models in academic projects related to geothermal energy.
- Investors: Evaluate your investment strategies and analyze valuation outcomes for Ormat Technologies, Inc. (ORA).
- Market Analysts: Enhance your analysis with a customizable DCF model tailored for the energy sector.
- Entrepreneurs: Discover how public companies like Ormat Technologies, Inc. (ORA) are assessed in the market.
What the Template Contains
- Pre-Filled Data: Includes Ormat Technologies’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Ormat Technologies’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.