Fjordkraft Holding ASA
F:1ZK

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Fjordkraft Holding ASA
F:1ZK
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Price: 3.11 EUR 0.16% Market Closed
Market Cap: 339.1m EUR

Relative Value

The Relative Value of one 1ZK stock under the Base Case scenario is 6.84 EUR. Compared to the current market price of 3.11 EUR, Fjordkraft Holding ASA is Undervalued by 55%.

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.

1ZK Relative Value
Base Case
6.84 EUR
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.3
vs History
53
vs Industry
50
Median 3Y
15.3
Median 5Y
12.2
Industry
14.7
Forward
10.2
vs History
vs Industry
49
Median 3Y
3.1
Median 5Y
4.4
Industry
7
vs History
vs Industry
23
Median 3Y
3.8
Median 5Y
4.6
Industry
14.2
vs History
33
vs Industry
16
Median 3Y
2
Median 5Y
2.3
Industry
1.4
vs History
33
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
2.8
Forward
0.4
vs History
28
vs Industry
77
Median 3Y
2.3
Median 5Y
2.4
Industry
7.3
vs History
28
vs Industry
54
Median 3Y
7.2
Median 5Y
6.8
Industry
10.4
Forward
5.5
vs History
30
vs Industry
51
Median 3Y
11
Median 5Y
10.1
Industry
14.6
Forward
8.2
vs History
vs Industry
56
Median 3Y
3.7
Median 5Y
5.4
Industry
11
vs History
vs Industry
40
Median 3Y
3.9
Median 5Y
5.8
Industry
16.7
vs History
36
vs Industry
29
Median 3Y
0.7
Median 5Y
1
Industry
0.9

Multiples Across Competitors

1ZK Competitors Multiples
Fjordkraft Holding ASA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Fjordkraft Holding ASA
F:1ZK
339.4m EUR 0.3 10.9 7.8 11.1
US
Nextera Energy Inc
NYSE:NEE
144.9B USD 5.9 20.9 16.9 30.5
ES
Iberdrola SA
MAD:IBE
93.9B EUR 2.1 16.7 7.3 12
US
Southern Co
NYSE:SO
100.2B USD 3.7 22.8 12.9 22.6
US
Duke Energy Corp
NYSE:DUK
92.7B USD 3.1 21.1 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 5.8 8.6
US
Constellation Energy Corp
NASDAQ:CEG
64.3B USD 2.7 17.1 9.8 16
US
American Electric Power Company Inc
NASDAQ:AEP
57B USD 2.9 19.2 12.6 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.9B USD 2 18.3 11.4 20.8
US
Xcel Energy Inc
NASDAQ:XEL
40B USD 3 20.7 12.9 28.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
Fjordkraft Holding ASA
F:1ZK
Average EV/EBITDA: 10.9
7.8
14%
0.6
US
Nextera Energy Inc
NYSE:NEE
16.9
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.3
-1%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
5.8
3%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
9.8
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.4
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.9
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Fjordkraft Holding ASA
F:1ZK
Average EV/EBIT: 19.4
11.1
14%
0.8
US
Nextera Energy Inc
NYSE:NEE
30.5
24%
1.3
ES
Iberdrola SA
MAD:IBE
12
1%
12
US
Southern Co
NYSE:SO
22.6
6%
3.8
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
8.6
2%
4.3
US
Constellation Energy Corp
NASDAQ:CEG
16
2%
8
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.8
9%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
28.5
22%
1.3