F

Fortum Oyj
OMXH:FORTUM

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Fortum Oyj
OMXH:FORTUM
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Price: 13.145 EUR 0.11% Market Closed
Market Cap: 11.8B EUR
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Relative Value

The Relative Value of one FORTUM stock under the Base Case scenario is 13.01 EUR. Compared to the current market price of 13.145 EUR, Fortum Oyj is Overvalued by 1%.

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.

FORTUM Relative Value
Base Case
13.01 EUR
Overvaluation 1%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
26
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
Forward
1.9
More Details
9.6
P/E
P/E
Price to Earnings
9.6
vs History
30
vs Industry
69
Median 3Y
-3.3
Median 5Y
7.3
Industry
15.1
Forward
11.3
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
23
vs Industry
41
Median 3Y
4.9
Median 5Y
6.1
Industry
7
More Details
97.8
P/FCFE
P/FCFE
Price to FCFE
97.8
vs History
9
vs Industry
31
Median 3Y
1.3
Median 5Y
3.8
Industry
13.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
50
vs Industry
42
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
28
vs Industry
58
Median 3Y
1.7
Median 5Y
1.6
Industry
2.7
Forward
2
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
61
vs Industry
66
Median 3Y
5
Median 5Y
5.1
Industry
7.5
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
63
vs Industry
59
Median 3Y
7.7
Median 5Y
8.3
Industry
10.3
Forward
7.7
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
71
vs Industry
60
Median 3Y
10.2
Median 5Y
14.4
Industry
14.6
Forward
10.1
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
39
vs Industry
62
Median 3Y
6.1
Median 5Y
8.3
Industry
11.1
More Details
14.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.3
vs History
47
vs Industry
36
Median 3Y
8.7
Median 5Y
14.2
Industry
16.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
9
vs Industry
36
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

FORTUM Competitors Multiples
Fortum Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Fortum Oyj
OMXH:FORTUM
11.8B EUR 1.9 9.6 7.7 10
US
Nextera Energy Inc
NYSE:NEE
146.7B USD 5.6 21.2 15.4 25.9
US
Southern Co
NYSE:SO
90B USD 3.4 19.2 12.5 21.7
ES
Iberdrola SA
MAD:IBE
84.8B EUR 1.9 12.8 7 10.6
US
Duke Energy Corp
NYSE:DUK
82.9B 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
69.9B USD 3 24.8 12.7 22.8
US
PG&E Corp
NYSE:PCG
51.4B USD 2.1 18.9 11.8 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 18.7 12.4 22.3
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 24.1 24.3
P/E Multiple
Earnings Growth P/E to Growth
FI
F
Fortum Oyj
OMXH:FORTUM
Average P/E: 21.1
9.6
N/A N/A
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
FI
F
Fortum Oyj
OMXH:FORTUM
Average EV/EBITDA: 11.9
7.7
-27%
N/A
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
FI
F
Fortum Oyj
OMXH:FORTUM
Average EV/EBIT: 18.5
10
-33%
N/A
US
Nextera Energy Inc
NYSE:NEE
25.9
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
22.8
161%
0.1
US
PG&E Corp
NYSE:PCG
20.8
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
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

See Also

Summary
FORTUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORTUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORTUM stock valuation using valuation multiples.
Wall Street Estimates
FORTUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FORTUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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