Orsted A/S
CSE:ORSTED

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Orsted A/S
CSE:ORSTED
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Price: 380 DKK 2.45% Market Closed
Market Cap: 159.7B DKK
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Relative Value

The Relative Value of one ORSTED stock under the Base Case scenario is 868.89 DKK. Compared to the current market price of 380 DKK, Orsted A/S is Undervalued by 56%.

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.

ORSTED Relative Value
Base Case
868.89 DKK
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
34
Median 3Y
2.3
Median 5Y
3.2
Industry
1.7
Forward
1.9
vs History
33
vs Industry
52
Median 3Y
20.8
Median 5Y
23.2
Industry
15.1
Forward
21.1
vs History
69
vs Industry
39
Median 3Y
11.8
Median 5Y
18.1
Industry
7.1
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-20.6
Industry
13.9
vs History
95
vs Industry
26
Median 3Y
2.7
Median 5Y
3.4
Industry
1.4
vs History
58
vs Industry
43
Median 3Y
2.9
Median 5Y
3.6
Industry
2.8
Forward
2.5
vs History
93
vs Industry
44
Median 3Y
10.2
Median 5Y
12.3
Industry
7.6
vs History
90
vs Industry
25
Median 3Y
22.3
Median 5Y
26.2
Industry
10.5
Forward
7.6
vs History
90
vs Industry
40
Median 3Y
22.3
Median 5Y
26.2
Industry
14.9
Forward
13.8
vs History
60
vs Industry
48
Median 3Y
13.3
Median 5Y
18.1
Industry
11.2
vs History
vs Industry
18
Median 3Y
-13.3
Median 5Y
-21.7
Industry
16.4
vs History
92
vs Industry
44
Median 3Y
1.1
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

ORSTED Competitors Multiples
Orsted A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Orsted A/S
CSE:ORSTED
159.7B DKK 2.5 31.6 14.7 14.7
US
Nextera Energy Inc
NYSE:NEE
154.8B USD 5.9 22.3 15.9 26.8
US
Southern Co
NYSE:SO
95.1B USD 3.6 20.1 12.8 22.4
ES
Iberdrola SA
MAD:IBE
86.6B EUR 1.9 13.5 7.2 11.1
US
Duke Energy Corp
NYSE:DUK
85.4B USD 2.8 20.3 11.8 21.6
IT
Enel SpA
MIL:ENEL
68.8B EUR 0.5 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
70.5B USD 2.9 24.7 12.6 23
US
PG&E Corp
NYSE:PCG
54.9B USD 2.2 20 12.1 21.5
US
American Electric Power Company Inc
NASDAQ:AEP
49.9B USD 2.5 18.9 12.4 22.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.1B EUR 5.2 66.6 27.3 27.3

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