Discounted Cash Flow
Ormat Technologies, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $662.6m | $93.9m | $7.4m | 14.2% | $1.90 |
| 2017 | $692.8m (4.6%) | $132.4m (41.0%) | $-13.7m (-285.7%) | 19.1% (34.8%) | $2.64 (38.9%) |
| 2018 | $719.3m (3.8%) | $98.0m (-26.0%) | $-112.7m (-725.1%) | 13.6% (-28.7%) | $1.93 (-26.9%) |
| 2019 | $746.0m (3.7%) | $88.1m (-10.1%) | $-43.5m (61.4%) | 11.8% (-13.3%) | $1.73 (-10.4%) |
| 2020 | $705.3m (-5.5%) | $85.5m (-3.0%) | $-55.7m (-28.1%) | 12.1% (2.6%) | $1.66 (-4.0%) |
| 2021 | $663.1m (-6.0%) | $62.1m (-27.3%) | $-160.4m (-187.9%) | 9.4% (-22.7%) | $1.11 (-33.1%) |
| 2022 | $734.2m (10.7%) | $65.8m (6.0%) | $-282.5m (-76.1%) | 9.0% (-4.2%) | $1.17 (5.4%) |
| 2023 | $829.4m (13.0%) | $124.4m (88.9%) | $-309.0m (-9.4%) | 15.0% (67.2%) | $2.09 (78.6%) |
| 2024 | $879.7m (6.1%) | $123.7m (-0.5%) | $-76.8m (75.2%) | 14.1% (-6.2%) | $2.05 (-1.9%) |
| 2025 | $989.5m (12.5%) | $123.9m (0.1%) | $-284.7m (-270.9%) | 12.5% (-11.0%) | $2.04 (-0.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.