O

Oersted A/S
SWB:D2G

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Oersted A/S
SWB:D2G
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Price: 44.04 EUR -0.43%
Market Cap: 39B EUR
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Relative Value

The Relative Value of one D2G stock under the Base Case scenario is 71.96 EUR. Compared to the current market price of 44.04 EUR, Oersted A/S is Undervalued by 39%.

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.

D2G Relative Value
Base Case
71.96 EUR
Undervaluation 39%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
15
Median 3Y
4.9
Median 5Y
6.3
Industry
1.6
Forward
3.5
vs History
36
vs Industry
Median 3Y
43.8
Median 5Y
47
Industry
15.1
Forward
38.6
vs History
73
vs Industry
15
Median 3Y
24.4
Median 5Y
33.7
Industry
7
vs History
vs Industry
Median 3Y
-23
Median 5Y
-38.8
Industry
13.9
vs History
96
vs Industry
9
Median 3Y
5.5
Median 5Y
6.2
Industry
1.4
vs History
68
vs Industry
22
Median 3Y
5.5
Median 5Y
6.6
Industry
2.7
Forward
4.1
vs History
96
vs Industry
19
Median 3Y
20.4
Median 5Y
22.7
Industry
7.5
vs History
95
vs Industry
10
Median 3Y
43.3
Median 5Y
49.6
Industry
10.3
Forward
11.4
vs History
95
vs Industry
14
Median 3Y
43.3
Median 5Y
49.6
Industry
14.6
Forward
19.7
vs History
71
vs Industry
21
Median 3Y
25.9
Median 5Y
35
Industry
11.1
vs History
vs Industry
9
Median 3Y
-25.9
Median 5Y
-40.6
Industry
16.8
vs History
96
vs Industry
18
Median 3Y
2
Median 5Y
2.7
Industry
0.9

Multiples Across Competitors

D2G Competitors Multiples
Oersted A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Oersted A/S
SWB:D2G
39.2B EUR 4.5 57.9 24.2 24.2
US
Nextera Energy Inc
NYSE:NEE
147.4B USD 5.6 21.2 15.4 26
US
Southern Co
NYSE:SO
90.8B USD 3.4 19.2 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.5B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.6B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.1B USD 3 24.8 12.7 23.1
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.3B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
38.7B USD 2.8 20.6 11.8 24.1
P/E Multiple
Earnings Growth P/E to Growth
DK
O
Oersted A/S
SWB:D2G
Average P/E: 22.2
57.9
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
12.7
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
US
Xcel Energy Inc
NASDAQ:XEL
20.6
36%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
O
Oersted A/S
SWB:D2G
Average EV/EBITDA: 12.3
24.2
153%
0.2
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
US
Xcel Energy Inc
NASDAQ:XEL
11.8
35%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
O
Oersted A/S
SWB:D2G
Average EV/EBIT: 20
24.2
64%
0.4
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.1
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
24.1
46%
0.5

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