Ormat Technologies (WBO:ORAT) Margin of Safety % (DCF Dividends Based): -277.35% (As of Jul. 02, 2026)


WBO:ORAT Ormat Technologies Inc WBO:ORAT
58 GF Score
Price €96.45
GF Value €88.30
Valuation Fairly Valued
! 8 Warning Signs
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What is Ormat Technologies Margin of Safety % (DCF Dividends Based)?

Ormat Technologies WBO:ORAT +0.36% 58 Margin of Safety % (DCF Dividends Based) is -277.35% as of Jul. 02, 2026. GuruFocus rates WBO:ORAT with a GF Score™ of 58/100 and a GF Value™ of €88.30 (Fairly Valued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-02), Ormat Technologies's Predictability Rank is 3-Stars. Ormat Technologies's intrinsic value calculated from the Discounted Dividend model is €28.40 and current share price is €96.45. Consequently,

Ormat Technologies's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -277.35%.

WBO:ORAT vs MWH, CWEN, FRVO: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Renewable subindustry, Ormat Technologies's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ormat Technologies Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ormat Technologies's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Ormat Technologies's Margin of Safety % (DCF Dividends Based) falls into.


WBO:ORAT
58GF Score
Ormat Technologies Inc WBO:ORAT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ormat Technologies Margin of Safety % (DCF Dividends Based) Calculation

Ormat Technologies's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(25.56-96.45)/25.56
=-277.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -277.35% mean?
Ormat Technologies (WBO:ORAT) has a Margin of Safety % (DCF Dividends Based) of -277.35% as of Jul. 02, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Ormat Technologies.
Is Ormat Technologies' Margin of Safety % (DCF Dividends Based) too high?
Ormat Technologies' current Margin of Safety % (DCF Dividends Based) is -277.35%. Overall, Ormat Technologies has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ormat Technologies' Margin of Safety % (DCF Dividends Based) compare to MWH and CWEN?
Ormat Technologies' Margin of Safety % (DCF Dividends Based) of -277.35% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Dividends Based) depends on the Utilities - Independent Power Producers industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Ormat Technologies. Ormat Technologies's current Margin of Safety % (DCF Dividends Based) is -277.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ormat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ormat Technologies (WBO:ORAT) is currently considered Fairly Valued. The stock's GF Value™ is €88.30, compared to a current price of €96.45 — trading 9.2% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -277.35%. Ormat Technologies' overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Ormat Technologies (WBO:ORAT), the current Margin of Safety % (DCF Dividends Based) is -277.35% as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ormat Technologies (WBO:ORAT) Overvalued in 2026?

Based on GuruFocus' analysis, Ormat Technologies stock appears to be overvalued. The current stock price of €96.45 is trading 9.2% above its estimated GF Value™ of €88.30. GuruFocus considers Ormat Technologies to be Fairly Valued.

Key valuation signals for WBO:ORAT:

  • Margin of Safety % (DCF Dividends Based): -277.35%
  • GF Value™: €88.30 vs. price of €96.45 (9.2% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the WBO:ORAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ormat Technologies Business Description

Address 6884 Sierra Center Parkway, Reno, NV, USA, 89511-2210
Ormat Technologies Inc is engaged in the geothermal and recovered energy power business. It is engaged in three business segments: the Electricity Segment. where the company develops, builds, owns, and operates geothermal, solar PV, and recovered energy-based power plants in the United States and geothermal power plants in other countries and sells the electricity generated. Product Segment includes designing, manufacturing, and selling equipment for geothermal and recovered energy-based electricity generation and providing services relating to the engineering, procurement, and construction of geothermal & recovered energy-based power plants. Energy Storage Segment includes owning & operating grid-connected which provide capacity, energy, & ancillary services directly to the electric grid.
58GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€96.45
Price
€88.30
GF Value