Origin Energy Ltd
ASX:ORG

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Origin Energy Ltd
ASX:ORG
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Price: 11 AUD 1.85% Market Closed
Market Cap: 18.9B AUD
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Relative Value

The Relative Value of one ORG stock under the Base Case scenario is 16.02 AUD. Compared to the current market price of 11 AUD, Origin Energy Ltd is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ORG Relative Value
Base Case
16.02 AUD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
55
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
Forward
1.2
vs History
12
vs Industry
52
Median 3Y
-3.2
Median 5Y
7.4
Industry
15.2
Forward
14.8
vs History
15
vs Industry
Median 3Y
7.5
Median 5Y
7.5
Industry
7
vs History
0
vs Industry
Median 3Y
-9.4
Median 5Y
-9.4
Industry
13.8
vs History
0
vs Industry
28
Median 3Y
1.5
Median 5Y
0.9
Industry
1.4
vs History
0
vs Industry
67
Median 3Y
1
Median 5Y
0.9
Industry
2.8
Forward
1.3
vs History
42
vs Industry
54
Median 3Y
8.2
Median 5Y
5.9
Industry
7.5
vs History
31
vs Industry
22
Median 3Y
12.9
Median 5Y
15.7
Industry
10.5
Forward
6
vs History
31
vs Industry
36
Median 3Y
12.9
Median 5Y
15.7
Industry
14.9
Forward
11.1
vs History
19
vs Industry
Median 3Y
9.9
Median 5Y
10.3
Industry
11.1
vs History
9
vs Industry
Median 3Y
-14.5
Median 5Y
14.2
Industry
16.4
vs History
0
vs Industry
23
Median 3Y
0.9
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

ORG Competitors Multiples
Origin Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Origin Energy Ltd
ASX:ORG
18.9B AUD 1.2 13.5 23 23
US
Nextera Energy Inc
NYSE:NEE
156.3B USD 6 22.5 16 27
US
Southern Co
NYSE:SO
96.6B USD 3.7 20.5 12.9 22.6
ES
Iberdrola SA
MAD:IBE
87.8B EUR 1.9 13.2 7.2 10.9
US
Duke Energy Corp
NYSE:DUK
88.8B USD 2.9 21.1 12.1 22
US
Constellation Energy Corp
NASDAQ:CEG
77.5B USD 3.2 27.1 13.8 25.1
IT
Enel SpA
MIL:ENEL
68.3B EUR 0.5 7.8 4 5.4
US
PG&E Corp
NYSE:PCG
55.5B USD 2.2 20.2 12.2 21.6
US
American Electric Power Company Inc
NASDAQ:AEP
52.2B USD 2.7 19.8 12.8 23.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.4B EUR 5.3 66.9 27.4 27.4

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