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Orion Group Holdings, Inc.
ORNIndustrialsNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $852.26M | 1.0% | $8.52M | -$11.08M | N/A |
| 2027 | $894.87M | 1.0% | $8.95M | -$11.63M | -$10.58M |
| 2028 | $939.62M | 1.0% | $9.40M | -$12.22M | -$10.10M |
| 2029 | $986.60M | 1.0% | $9.87M | -$12.83M | -$9.64M |
| 2030 | $1.04B | 1.0% | $10.36M | -$13.47M | -$9.20M |
| 2031 | $1.09B | 1.0% | $10.88M | -$14.14M | -$8.78M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.063 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.659 | EPS × (1 + G)^5 |
| Base P/E | 158.3 | P/E |
| Future price | $104.24 | Future EPS × P/E |
| Fair value today | $64.726 | PV @ 10.0% |
| 30% safety price | $45.308 | Margin of safety |
| 50% safety price | $32.363 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$7.498 | -$8.209 | -$9.178 |
| 10.0% | -$6.777 | -$7.301 | -$7.986 |
| 11.0% | -$6.208 | -$6.607 | -$7.113 |