ORRON Relative Valuation - Orron Energy AB - Alpha Spread

Orron Energy AB
STO:ORRON

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Orron Energy AB
STO:ORRON
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Price: 8.546 SEK -5.67% Market Closed
Market Cap: 2.5B SEK
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Relative Value

The Relative Value of one ORRON stock under the Base Case scenario is 10.094 SEK. Compared to the current market price of 8.546 SEK, Orron Energy AB is Undervalued by 15%.

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.

ORRON Relative Value
Base Case
10.094 SEK
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
9
Median 3Y
6.4
Median 5Y
0
Industry
1.7
Forward
4.1
vs History
1
vs Industry
77
Median 3Y
-10.1
Median 5Y
0
Industry
15.1
Forward
-17.1
vs History
3
vs Industry
4
Median 3Y
0.2
Median 5Y
0
Industry
7
vs History
vs Industry
51
Median 3Y
-0.4
Median 5Y
0
Industry
13.7
vs History
25
vs Industry
79
Median 3Y
0.5
Median 5Y
-5.2
Industry
1.4
vs History
23
vs Industry
9
Median 3Y
8.9
Median 5Y
0
Industry
2.8
Forward
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
20
vs Industry
5
Median 3Y
4.5
Median 5Y
0
Industry
10.2
Forward
28.3
vs History
vs Industry
Median 3Y
-40.5
Median 5Y
0
Industry
14.7
Forward
-28.3
vs History
3
vs Industry
3
Median 3Y
0.1
Median 5Y
0
Industry
11
vs History
1
vs Industry
5
Median 3Y
0.3
Median 5Y
0
Industry
15.3
vs History
44
vs Industry
73
Median 3Y
0.9
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

ORRON Competitors Multiples
Orron Energy AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Orron Energy AB
STO:ORRON
2.4B SEK 7.8 52.6 43.4 -30.3
CN
China Yangtze Power Co Ltd
SSE:600900
688.8B CNY 8.4 23.2 21.3 21.3
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 180.7T IDR 177.5 964.7 244.9 244.9
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
3.2T INR 32.1 259.3 45.4 60.4
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
184.3B CNY 7.1 23.3 22 22
ES
EDP Renovaveis SA
ELI:EDPR
15.8B EUR 4.8 18.1 17.4 17.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
117.1B CNY 4.3 16.3 20.5 20.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
120.1B HKD 2.9 17.4 9.4 18
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
83.8B CNY 54.5 18.2 275.2 275.2
IN
NHPC Ltd
NSE:NHPC
950.8B INR 9.9 26.3 24.7 32.7
NZ
Meridian Energy Ltd
NZX:MEL
15.7B NZD 3.2 36.6 24.7 24.7

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