|
Ormat Technologies, Inc. (ORA) DCF Valuation
US | Utilities | Renewable Utilities | NYSE
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Ormat Technologies, Inc. (ORA) Bundle
Evaluate Ormat Technologies, Inc. (ORA) financial prospects with expert precision! This (ORA) DCF Calculator provides pre-filled financial data along with the complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 705.3 | 663.1 | 734.2 | 829.4 | 879.7 | 931.9 | 987.3 | 1,045.9 | 1,108.0 | 1,173.8 |
| Revenue Growth, % | 0 | -5.99 | 10.72 | 12.98 | 6.06 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| EBITDA | 397.8 | 364.9 | 387.4 | 468.9 | -9.4 | 409.4 | 433.7 | 459.5 | 486.8 | 515.7 |
| EBITDA, % | 56.4 | 55.03 | 52.77 | 56.54 | -1.07 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 |
| Depreciation | 151.1 | 178.7 | 204.0 | 231.0 | 262.9 | 249.6 | 264.4 | 280.1 | 296.7 | 314.3 |
| Depreciation, % | 21.43 | 26.95 | 27.79 | 27.85 | 29.88 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| EBIT | 246.7 | 186.2 | 183.4 | 238.0 | -272.2 | 159.9 | 169.4 | 179.4 | 190.1 | 201.4 |
| EBIT, % | 34.97 | 28.08 | 24.97 | 28.69 | -30.95 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| Total Cash | 448.3 | 282.6 | 95.9 | 195.8 | 94.4 | 286.2 | 303.2 | 321.2 | 340.3 | 360.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 191.7 | 150.8 | 177.6 | 271.6 | .0 | 199.2 | 211.0 | 223.5 | 236.8 | 250.9 |
| Account Receivables, % | 27.18 | 22.74 | 24.2 | 32.75 | 0 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| Inventories | 35.3 | 28.4 | 22.8 | 45.0 | 38.1 | 41.3 | 43.8 | 46.4 | 49.1 | 52.0 |
| Inventories, % | 5.01 | 4.29 | 3.11 | 5.43 | 4.33 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Accounts Payable | 75.8 | 75.2 | 77.6 | 140.7 | 124.7 | 118.9 | 125.9 | 133.4 | 141.3 | 149.7 |
| Accounts Payable, % | 10.74 | 11.34 | 10.56 | 16.96 | 14.18 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
| Capital Expenditure | -320.7 | -419.3 | -563.5 | -618.4 | -487.7 | -587.9 | -622.9 | -659.9 | -699.1 | -740.6 |
| Capital Expenditure, % | -45.47 | -63.23 | -76.75 | -74.56 | -55.44 | -63.09 | -63.09 | -63.09 | -63.09 | -63.09 |
| Tax Rate, % | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 |
| EBITAT | 124.9 | 111.7 | 126.3 | 212.8 | -292.0 | 118.0 | 125.0 | 132.4 | 140.2 | 148.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -195.9 | -81.8 | -252.0 | -227.6 | -254.2 | -428.6 | -240.7 | -255.1 | -270.2 | -286.2 |
| WACC, % | 7.28 | 7.54 | 7.79 | 8.36 | 8.65 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,201.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -298 | |||||||||
| Terminal Value | -7,588 | |||||||||
| Present Terminal Value | -5,183 | |||||||||
| Enterprise Value | -6,384 | |||||||||
| Net Debt | 393 | |||||||||
| Equity Value | -6,777 | |||||||||
| Diluted Shares Outstanding, MM | 61 | |||||||||
| Equity Value Per Share | -111.49 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.