F

Fortum Oyj
OMXH:FORTUM

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Fortum Oyj
OMXH:FORTUM
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Price: 13.745 EUR 3.19% Market Closed
Market Cap: 12.3B EUR
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Relative Value

The Relative Value of one FORTUM stock under the Base Case scenario is 13.161 EUR. Compared to the current market price of 13.745 EUR, Fortum Oyj is Overvalued by 4%.

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
13.161 EUR
Overvaluation 4%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
42
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
Forward
2
vs History
31
vs Industry
69
Median 3Y
-3.3
Median 5Y
7.3
Industry
15.1
Forward
11.8
vs History
28
vs Industry
41
Median 3Y
4.9
Median 5Y
6.1
Industry
7.1
vs History
7
vs Industry
31
Median 3Y
1.3
Median 5Y
3.8
Industry
13.9
vs History
46
vs Industry
42
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
vs History
28
vs Industry
58
Median 3Y
1.7
Median 5Y
1.6
Industry
2.8
Forward
2.2
vs History
61
vs Industry
66
Median 3Y
4.9
Median 5Y
5.1
Industry
7.6
vs History
65
vs Industry
59
Median 3Y
7.6
Median 5Y
8.3
Industry
10.5
Forward
8.1
vs History
71
vs Industry
60
Median 3Y
10
Median 5Y
14.6
Industry
14.9
Forward
10.1
vs History
42
vs Industry
62
Median 3Y
6.1
Median 5Y
8.3
Industry
11.2
vs History
52
vs Industry
36
Median 3Y
8.7
Median 5Y
14
Industry
16.4
vs History
7
vs Industry
36
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

FORTUM Competitors Multiples
Fortum Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Fortum Oyj
OMXH:FORTUM
12.3B EUR 1.9 9.6 7.8 10
US
Nextera Energy Inc
NYSE:NEE
152.4B USD 5.8 22 15.7 26.6
US
Southern Co
NYSE:SO
95.6B USD 3.6 20.2 12.9 22.5
ES
Iberdrola SA
MAD:IBE
86.3B EUR 1.9 13.4 7.2 11.1
US
Duke Energy Corp
NYSE:DUK
85.9B USD 2.8 20.4 11.9 21.7
IT
Enel SpA
MIL:ENEL
68.6B EUR 0.5 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.3B USD 3 25.2 12.7 23.2
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
49.9B USD 2.5 18.9 12.4 22.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
44B EUR 5.1 64.9 26.7 26.7

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