Ormat Technologies, Inc. (ORA) DCF Valuation

Ormat Technologies, Inc. (ORA) DCF Valuation
  • ✓ 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

DCF model
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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
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
Account Receivables, % 28.81 27.18 22.74 24.2 32.75
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.

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