Orsted A/S
CSE:ORSTED

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Orsted A/S
CSE:ORSTED
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Price: 334.7 DKK 0.63% Market Closed
Market Cap: 140.7B DKK
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Relative Value

The Relative Value of one ORSTED stock under the Base Case scenario is 858.43 DKK. Compared to the current market price of 334.7 DKK, Orsted A/S is Undervalued by 61%.

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
858.43 DKK
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
34
Median 3Y
2.3
Median 5Y
3.2
Industry
1.6
Forward
1.7
vs History
41
vs Industry
52
Median 3Y
20.8
Median 5Y
24.1
Industry
15.1
Forward
18.6
vs History
73
vs Industry
39
Median 3Y
11.6
Median 5Y
18.1
Industry
7
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-20.1
Industry
13.9
vs History
96
vs Industry
26
Median 3Y
2.6
Median 5Y
3.4
Industry
1.4
vs History
69
vs Industry
43
Median 3Y
2.9
Median 5Y
3.6
Industry
2.7
Forward
2.3
vs History
96
vs Industry
44
Median 3Y
10.1
Median 5Y
12.3
Industry
7.5
vs History
95
vs Industry
25
Median 3Y
21.8
Median 5Y
26.2
Industry
10.3
Forward
6.3
vs History
95
vs Industry
40
Median 3Y
21.8
Median 5Y
26.2
Industry
14.6
Forward
10.9
vs History
69
vs Industry
48
Median 3Y
13.2
Median 5Y
18.1
Industry
11.1
vs History
vs Industry
18
Median 3Y
-13.1
Median 5Y
-21.5
Industry
16.8
vs History
95
vs Industry
44
Median 3Y
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
140.9B DKK 2.2 27.8 13.4 13.4
US
Nextera Energy Inc
NYSE:NEE
148.1B USD 5.6 21.3 15.4 26
US
Southern Co
NYSE:SO
90.6B USD 3.4 19.2 12.4 21.7
ES
Iberdrola SA
MAD:IBE
84.6B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.4B USD 2.8 19.9 11.7 21.3
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.6B USD 3 25 12.8 23.3
US
PG&E Corp
NYSE:PCG
52B USD 2.1 19 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.1B USD 2.5 18.6 12.3 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.2 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
DK
Orsted A/S
CSE:ORSTED
Average P/E: 23
27.8
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
21.3
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
25
93%
0.3
US
PG&E Corp
NYSE:PCG
19
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.6
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Orsted A/S
CSE:ORSTED
Average EV/EBITDA: 12.5
13.4
153%
0.1
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.4
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.8
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Orsted A/S
CSE:ORSTED
Average EV/EBIT: 18.9
13.4
64%
0.2
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.7
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.3
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.3
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

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