1ZK Relative Valuation - Fjordkraft Holding ASA - Alpha Spread

Fjordkraft Holding ASA
F:1ZK

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Fjordkraft Holding ASA
F:1ZK
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Price: 2.77 EUR 2.97%
Market Cap: 302.1m EUR
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Relative Value

The Relative Value of one 1ZK stock under the Base Case scenario is 5.74 EUR. Compared to the current market price of 2.77 EUR, Fjordkraft Holding ASA is Undervalued by 52%.

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
5.74 EUR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.6
Forward
0.2
vs History
39
vs Industry
30
Median 3Y
15.5
Median 5Y
10.6
Industry
14.9
Forward
12.2
vs History
50
vs Industry
49
Median 3Y
3.9
Median 5Y
4.3
Industry
7
vs History
9
vs Industry
23
Median 3Y
4.7
Median 5Y
4.4
Industry
13.8
vs History
26
vs Industry
20
Median 3Y
2
Median 5Y
2
Industry
1.4
vs History
42
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
2.8
Forward
0.3
vs History
36
vs Industry
77
Median 3Y
2.3
Median 5Y
2.3
Industry
7.5
vs History
34
vs Industry
50
Median 3Y
7.1
Median 5Y
6.3
Industry
10.2
Forward
5.5
vs History
46
vs Industry
46
Median 3Y
10.7
Median 5Y
10
Industry
14.6
Forward
8.8
vs History
47
vs Industry
56
Median 3Y
5.4
Median 5Y
5.1
Industry
10.9
vs History
47
vs Industry
40
Median 3Y
5.8
Median 5Y
5.6
Industry
15.3
vs History
39
vs Industry
38
Median 3Y
0.7
Median 5Y
0.8
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
293.3m EUR 0.2 15.5 7 10
US
Nextera Energy Inc
NYSE:NEE
169.1B USD 6.5 26.6 17.5 31.6
ES
Iberdrola SA
MAD:IBE
86.8B EUR 1.9 13.5 7.2 11.1
US
Southern Co
NYSE:SO
97B USD 3.7 21 13.1 22.9
US
Duke Energy Corp
NYSE:DUK
88.5B USD 2.9 21.1 21.7 21.7
IT
Enel SpA
MIL:ENEL
70.6B EUR 0.6 8.1 4.1 5.5
US
Constellation Energy Corp
NASDAQ:CEG
64B USD 2.7 26.9 13 25.4
DK
Oersted A/S
SWB:D2G
51.4B EUR 5.7 -17 24.4 24.4
US
American Electric Power Company Inc
NASDAQ:AEP
54.3B USD 2.8 20.5 13.1 23.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
PG&E Corp
NYSE:PCG
51B USD 2.1 20.3 13 23.9

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