Fjordkraft Holding ASA (F:1ZK)

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Price: 3.28 EUR 1.23%

Market Cap: 357.7m EUR

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Section:

Relative Value

The Relative Value of one 1ZK stock under the Base Case scenario is 6.42 EUR. Compared to the current market price of 3.28 EUR, Fjordkraft Holding ASA is Undervalued by 49%.

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.

What is Relative Valuation?

How is Relative Value calculated?

1ZK Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	42
vs Industry	89

Median 5Y

0.2

Industry

1.7

Forward

0.3

More Details

P/E

vs History	38
vs Industry	30

Median 5Y

12.2

Industry

15.2

Forward

14.5

More Details

P/OCF

vs History	50
vs Industry	49

Median 5Y

4.4

Industry

More Details

25.9

P/FCFE

vs History	9
vs Industry	23

Median 5Y

4.6

Industry

13.8

More Details

3.2

P/B

vs History	26
vs Industry	20

Median 5Y

2.1

Industry

1.4

More Details

0.3

EV/S

vs History	42
vs Industry	90

Median 5Y

0.3

Industry

2.8

Forward

0.4

More Details

2.8

EV/GP

vs History	36
vs Industry	77

Median 5Y

2.3

Industry

7.5

More Details

8.1

EV/EBITDA

vs History	31
vs Industry	50

Median 5Y

6.5

Industry

10.5

Forward

6.1

More Details

11.6

EV/EBIT

vs History	42
vs Industry	46

Median 5Y

10.1

Industry

14.9

Forward

9.2

More Details

6.2

EV/OCF

vs History	42
vs Industry	56

Median 5Y

5.4

Industry

11.1

More Details

6.7

EV/FCFF

vs History	44
vs Industry	40

Median 5Y

5.8

Industry

16.4

More Details

1.1

EV/IC

vs History	39
vs Industry	38

Median 5Y

0.9

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
NO		Fjordkraft Holding ASA F:1ZK	357.7m EUR	0.3	18	8.1	11.6
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	O	Oersted A/S SWB:D2G	45.4B EUR	5.3	67	27.4	27.4

				Revenue Growth
NO		Fjordkraft Holding ASA F:1ZK	Average P/S: 2.6 0.3	-22%
US		Nextera Energy Inc NYSE:NEE	6	15%
US		Southern Co NYSE:SO	3.7	14%
ES		Iberdrola SA MAD:IBE	1.9	5%
US		Duke Energy Corp NYSE:DUK	2.9	12%
US		Constellation Energy Corp NASDAQ:CEG	3.2	-1%
IT		Enel SpA MIL:ENEL	0.5	4%
US		PG&E Corp NYSE:PCG	2.2	10%
US		American Electric Power Company Inc NASDAQ:AEP	2.7	17%
FR		Electricite de France SA PAR:EDF	0.3	-43%
DK	O	Oersted A/S SWB:D2G	5.3	20%

				Earnings Growth
NO		Fjordkraft Holding ASA F:1ZK	Average P/E: 23.7 18	68%
US		Nextera Energy Inc NYSE:NEE	22.5	14%
US		Southern Co NYSE:SO	20.5	31%
ES		Iberdrola SA MAD:IBE	13.2	20%
US		Duke Energy Corp NYSE:DUK	21.1	93%
US		Constellation Energy Corp NASDAQ:CEG	27.1	89%
IT		Enel SpA MIL:ENEL	7.8	112%
US		PG&E Corp NYSE:PCG	20.2	89%
US		American Electric Power Company Inc NASDAQ:AEP	19.8	53%
FR		Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A
DK	O	Oersted A/S SWB:D2G	67	N/A

				EBITDA Growth
NO		Fjordkraft Holding ASA F:1ZK	Average EV/EBITDA: 12.6 8.1	55%
US		Nextera Energy Inc NYSE:NEE	16	24%
US		Southern Co NYSE:SO	12.9	28%
ES		Iberdrola SA MAD:IBE	7.2	16%
US		Duke Energy Corp NYSE:DUK	12.1	25%
US		Constellation Energy Corp NASDAQ:CEG	13.8	28%
IT		Enel SpA MIL:ENEL	4	1%
US		PG&E Corp NYSE:PCG	12.2	60%
US		American Electric Power Company Inc NASDAQ:AEP	12.8	38%
FR		Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A
DK	O	Oersted A/S SWB:D2G	27.4	153%

				EBIT Growth
NO		Fjordkraft Holding ASA F:1ZK	Average EV/EBIT: 19.7 11.6	60%
US		Nextera Energy Inc NYSE:NEE	27	25%
US		Southern Co NYSE:SO	22.6	44%
ES		Iberdrola SA MAD:IBE	10.9	21%
US		Duke Energy Corp NYSE:DUK	22	34%
US		Constellation Energy Corp NASDAQ:CEG	25.1	160%
IT		Enel SpA MIL:ENEL	5.4	1%
US		PG&E Corp NYSE:PCG	21.6	97%
US		American Electric Power Company Inc NASDAQ:AEP	23.1	56%
FR		Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A
DK	O	Oersted A/S SWB:D2G	27.4	61%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

	Fubotv Inc NYSE:FUBO	US
	Bank of America Corp NYSE:BAC	US
	Palantir Technologies Inc NYSE:PLTR	US
C	C3.ai Inc NYSE:AI	US
	Uber Technologies Inc NYSE:UBER	US
	NIO Inc NYSE:NIO	CN
	Fluor Corp NYSE:FLR	US
	Jacobs Engineering Group Inc NYSE:J	US
	TopBuild Corp NYSE:BLD	US
	Abbott Laboratories NYSE:ABT	US
	Chevron Corp NYSE:CVX	US
	Occidental Petroleum Corp NYSE:OXY	US
	Matrix Service Co NASDAQ:MTRX	US
	Automatic Data Processing Inc NASDAQ:ADP	US
	Qualcomm Inc NASDAQ:QCOM	US
	Ambarella Inc NASDAQ:AMBA	US

Fjordkraft Holding ASA
F:1ZK

Relative Value

Valuation Multiples

Multiples Across Competitors

1ZK Competitors Multiples
Fjordkraft Holding ASA Competitors

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52 Week Range	1.982 3.285
Price Target

Fjordkraft Holding ASA F:1ZK

Relative Value

Valuation Multiples

Multiples Across Competitors

1ZK Competitors Multiples Fjordkraft Holding ASA Competitors

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Fjordkraft Holding ASA
F:1ZK

1ZK Competitors Multiples
Fjordkraft Holding ASA Competitors