Origin Energy Ltd
ASX:ORG

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Origin Energy Ltd
ASX:ORG
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Price: 12.2 AUD 0.49% Market Closed
Market Cap: AU$21B

Relative Value

The Relative Value of one ORG stock under the Base Case scenario is 12.92 AUD. Compared to the current market price of 12.2 AUD, Origin Energy Ltd is Undervalued by 6%.

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
12.92 AUD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

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
21B AUD 1.3 20.6 21.9 21.9
US
Nextera Energy Inc
NYSE:NEE
191.6B USD 7 28.1 18.8 35.1
ES
Iberdrola SA
MAD:IBE
126.2B EUR 2.8 23.3 10.1 18.7
IT
Enel SpA
MIL:ENEL
92.1B EUR 0.8 9.2 5.4 7.6
US
Southern Co
NYSE:SO
104.2B USD 3.6 23.4 12.5 22.3
US
Duke Energy Corp
NYSE:DUK
98.7B USD 3.1 20.1 21.1 21.1
US
Constellation Energy Corp
NASDAQ:CEG
92.1B USD 3.7 33.6 20 28.1
US
American Electric Power Company Inc
NASDAQ:AEP
70B USD 3.2 19.6 13 21.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
48.7B USD 2 17.6 11 18.8
US
Xcel Energy Inc
NASDAQ:XEL
48.3B USD 3.3 23.9 13.8 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Origin Energy Ltd
ASX:ORG
Average EV/EBITDA: 14.8
21.9
42%
0.5
US
Nextera Energy Inc
NYSE:NEE
18.8
14%
1.3
ES
Iberdrola SA
MAD:IBE
10.1
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.4
7%
0.8
US
Southern Co
NYSE:SO
12.5
8%
1.6
US
Duke Energy Corp
NYSE:DUK
21.1
32%
0.7
US
Constellation Energy Corp
NASDAQ:CEG
20
7%
2.9
US
American Electric Power Company Inc
NASDAQ:AEP
13
11%
1.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11
8%
1.4
US
Xcel Energy Inc
NASDAQ:XEL
13.8
13%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Origin Energy Ltd
ASX:ORG
Average EV/EBIT: 22.3
21.9
12%
1.8
US
Nextera Energy Inc
NYSE:NEE
35.1
19%
1.8
ES
Iberdrola SA
MAD:IBE
18.7
0%
N/A
IT
Enel SpA
MIL:ENEL
7.6
7%
1.1
US
Southern Co
NYSE:SO
22.3
11%
2
US
Duke Energy Corp
NYSE:DUK
21.1
10%
2.1
US
Constellation Energy Corp
NASDAQ:CEG
28.1
13%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
21.4
12%
1.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.8
7%
2.7
US
Xcel Energy Inc
NASDAQ:XEL
28.4
17%
1.7