Octopus Renewables Infrastructure Trust plc

LSE:ORIT Stock Report

Market Cap: UK£409.5m

Octopus Renewables Infrastructure Trust Valuation

Is ORIT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ORIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ORIT (£0.73) is trading above our estimate of fair value (£0.51)

Significantly Below Fair Value: ORIT is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORIT?

Key metric: As ORIT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORIT. This is calculated by dividing ORIT's market cap by their current earnings.
What is ORIT's PE Ratio?
PE Ratio22.2x
EarningsUK£18.47m
Market CapUK£409.48m

Price to Earnings Ratio vs Peers

How does ORIT's PE Ratio compare to its peers?

The above table shows the PE ratio for ORIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.8x
BOOK Literacy Capital
13.1xn/aUK£274.3m
POLR Polar Capital Holdings
12.6x10.3%UK£514.7m
CGEO Georgia Capital
12.1xn/aUK£406.9m
PINT Pantheon Infrastructure
5.4xn/aUK£418.3m
ORIT Octopus Renewables Infrastructure Trust
22.2xn/aUK£409.5m

Price-To-Earnings vs Peers: ORIT is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the peer average (10.8x).

Price to Earnings Ratio vs Industry

How does ORIT's PE Ratio compare vs other companies in the GB Capital Markets Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CBA CEIBA Investments
2.8xn/aUS$42.52m
PNIX Phoenix Digital Assets
1.1xn/aUS$32.25m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.4xn/aUS$5.78m
ORIT 22.2xIndustry Avg. 12.1xNo. of Companies15PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORIT is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the UK Capital Markets industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is ORIT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORIT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORIT's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ORIT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.73
UK£1.02
+38.5%
13.3%UK£1.15UK£0.88n/a2
Nov ’25UK£0.78
UK£1.02
+30.5%
13.3%UK£1.15UK£0.88n/a2
Oct ’25UK£0.79
UK£1.02
+29.1%
13.3%UK£1.15UK£0.88n/a2
Sep ’25UK£0.79
UK£1.02
+28.0%
13.3%UK£1.15UK£0.88n/a2
Aug ’25UK£0.77
UK£1.02
+32.7%
13.3%UK£1.15UK£0.88n/a2
Jul ’25UK£0.74
UK£1.02
+37.2%
13.3%UK£1.15UK£0.88n/a2
Jun ’25UK£0.71
UK£1.02
+43.0%
13.3%UK£1.15UK£0.88n/a2
May ’25UK£0.73
UK£1.07
+44.9%
8.0%UK£1.15UK£0.98n/a2
Apr ’25UK£0.71
UK£1.07
+49.0%
8.0%UK£1.15UK£0.98n/a2
Jan ’25UK£0.90
UK£1.07
+18.3%
8.0%UK£1.15UK£0.98n/a2
Dec ’24UK£0.90
UK£1.07
+18.1%
8.0%UK£1.15UK£0.98n/a2
Nov ’24UK£0.86
UK£1.07
+23.8%
8.0%UK£1.15UK£0.98UK£0.782
Oct ’24UK£0.88
UK£1.07
+21.6%
8.0%UK£1.15UK£0.98UK£0.792
Sep ’24UK£0.87
UK£1.07
+22.0%
8.0%UK£1.15UK£0.98UK£0.792

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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