F

Fortum Oyj
OMXH:FORTUM

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Fortum Oyj
OMXH:FORTUM
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Price: 13.43 EUR -0.96% Market Closed
Market Cap: 12.1B EUR

Relative Value

The Relative Value of one FORTUM stock under the Base Case scenario is hidden EUR. Compared to the current market price of 13.43 EUR, Fortum Oyj is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
35
Median 3Y
1.6
Median 5Y
1.5
Industry
1.7
Forward
2.1
vs History
19
vs Industry
47
Median 3Y
-3.3
Median 5Y
7.3
Industry
15
Forward
14.2
vs History
20
vs Industry
27
Median 3Y
5.2
Median 5Y
6.1
Industry
6.9
vs History
vs Industry
31
Median 3Y
-0.9
Median 5Y
2.1
Industry
14.1
vs History
55
vs Industry
41
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
vs History
20
vs Industry
49
Median 3Y
1.7
Median 5Y
1.6
Industry
2.8
Forward
2.2
vs History
49
vs Industry
57
Median 3Y
5.1
Median 5Y
5.1
Industry
7.4
vs History
50
vs Industry
47
Median 3Y
8
Median 5Y
8.2
Industry
10.4
Forward
8.9
vs History
58
vs Industry
48
Median 3Y
10.3
Median 5Y
11.7
Industry
14.9
Forward
11.9
vs History
39
vs Industry
44
Median 3Y
6.6
Median 5Y
8.3
Industry
10.9
vs History
49
vs Industry
30
Median 3Y
9.7
Median 5Y
13.8
Industry
17
vs History
14
vs Industry
26
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

FORTUM Competitors Multiples
Fortum Oyj Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Fortum Oyj
OMXH:FORTUM
12.1B EUR 2.1 10.4 8.1 10.7
US
Nextera Energy Inc
NYSE:NEE
136.1B USD 5.4 24.7 16.2 29.2
ES
Iberdrola SA
MAD:IBE
96.6B EUR 2.2 17.2 7.4 12.3
US
Southern Co
NYSE:SO
99.4B USD 3.7 22.6 12.9 22.5
US
Duke Energy Corp
NYSE:DUK
93B USD 3.1 21.1 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
69.8B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56.9B USD 2.9 19.2 12.5 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
46.5B USD 2 18.9 11.6 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.5 12.8 28.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FI
F
Fortum Oyj
OMXH:FORTUM
Average EV/EBITDA: 11
8.1
-5%
N/A
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
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
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FI
F
Fortum Oyj
OMXH:FORTUM
Average EV/EBIT: 19.5
10.7
-4%
N/A
US
Nextera Energy Inc
NYSE:NEE
29.2
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.3
1%
12.3
US
Southern Co
NYSE:SO
22.5
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.7
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
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.3
22%
1.3