O

Oersted A/S
SWB:D2G

Watchlist Manager
Oersted A/S
SWB:D2G
Watchlist
Price: 44.02 EUR -0.05%
Market Cap: 39B EUR
Have any thoughts about
Oersted A/S?
Write Note

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 23, 2024.

Estimated DCF Value of one D2G stock is 48.7 EUR. Compared to the current market price of 44.02 EUR, the stock is Undervalued by 10%.

D2G DCF Value
Base Case
48.7 EUR
Undervaluation 10%
DCF Value
Price
O
Worst Case
Base Case
Best Case
48.7
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 48.7 EUR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 82.3B DKK. The present value of the terminal value is 290.5B DKK. The total present value equals 372.8B DKK.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 372.8B DKK
+ Cash & Equivalents 10.7B DKK
+ Investments 29.8B DKK
Firm Value 413.2B DKK
- Debt 87.2B DKK
- Minority Interest 4.2B DKK
Equity Value 321.8B DKK
/ Shares Outstanding 885.9m
Value per Share 363.27 DKK
DKK / EUR Exchange Rate 0.1341
D2G DCF Value 48.7 EUR
Undervalued by 10%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
85.1B 118.5B
Operating Income
17.8B 27.2B
FCFF
15.8B 22.4B

See Also

Discover More

What is the DCF value of one D2G stock?

Estimated DCF Value of one D2G stock is 48.7 EUR. Compared to the current market price of 44.02 EUR, the stock is Undervalued by 10%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Oersted A/S's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 372.8B DKK.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 48.7 EUR per share.

Back to Top
//