Fjordkraft Holding ASA
F:1ZK

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Fjordkraft Holding ASA
F:1ZK
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Price: 3.25 EUR 1.4%
Market Cap: 354.4m EUR
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Relative Value

The Relative Value of one 1ZK stock under the Base Case scenario is 5.92 EUR. Compared to the current market price of 3.25 EUR, Fjordkraft Holding ASA is Undervalued by 45%.

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
5.92 EUR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
Forward
0.3
vs History
14
vs Industry
30
Median 3Y
15.5
Median 5Y
13.5
Industry
15.1
Forward
14.7
vs History
25
vs Industry
49
Median 3Y
3.9
Median 5Y
4.4
Industry
7
vs History
14
vs Industry
23
Median 3Y
4.7
Median 5Y
4.7
Industry
13.9
vs History
11
vs Industry
20
Median 3Y
2
Median 5Y
2.2
Industry
1.4
vs History
33
vs Industry
90
Median 3Y
0.2
Median 5Y
0.3
Industry
2.7
Forward
0.4
vs History
17
vs Industry
77
Median 3Y
2.3
Median 5Y
2.3
Industry
7.5
vs History
25
vs Industry
50
Median 3Y
7.1
Median 5Y
6.6
Industry
10.3
Forward
5.7
vs History
31
vs Industry
46
Median 3Y
11
Median 5Y
10
Industry
14.6
Forward
8.8
vs History
23
vs Industry
56
Median 3Y
5.4
Median 5Y
5.4
Industry
11.1
vs History
23
vs Industry
40
Median 3Y
5.8
Median 5Y
5.9
Industry
16.8
vs History
23
vs Industry
38
Median 3Y
0.7
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

1ZK Competitors Multiples
Fjordkraft Holding ASA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Fjordkraft Holding ASA
F:1ZK
354.5m EUR 0.3 17.7 7.7 10.8
US
Nextera Energy Inc
NYSE:NEE
147.4B USD 5.6 21.2 15.4 26
US
Southern Co
NYSE:SO
90.8B USD 3.4 19.2 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.9B EUR 1.9 12.8 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.6B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.2B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.1B USD 3 24.8 12.7 23.1
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.3B USD 2.5 18.7 12.4 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
39B EUR 4.6 58.2 24.1 24.1
P/E Multiple
Earnings Growth P/E to Growth
NO
Fjordkraft Holding ASA
F:1ZK
Average P/E: 21.9
17.7
68%
0.3
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.8
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
24.8
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
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
NO
Fjordkraft Holding ASA
F:1ZK
Average EV/EBITDA: 11.9
7.7
58%
0.1
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.5
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
12.7
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
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
24.1
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NO
Fjordkraft Holding ASA
F:1ZK
Average EV/EBIT: 18.7
10.8
70%
0.2
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.1
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
24.1
64%
0.4

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