O

Oersted A/S
SWB:D2G

Watchlist Manager
Oersted A/S
SWB:D2G
Watchlist
Price: 44.23 EUR
Market Cap: 39.2B EUR
Have any thoughts about
Oersted A/S?
Write Note

Intrinsic Value

The intrinsic value of one D2G stock under the Base Case scenario is 60.33 EUR. Compared to the current market price of 44.23 EUR, Oersted A/S is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

D2G Intrinsic Value
60.33 EUR
Undervaluation 27%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
Oersted A/S

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
D2G
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for D2G cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about D2G?
Bearish
Neutral
Bullish

Fundamental Analysis

44.23 EUR
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Oersted A/S
DK
Utilities
Market Cap
39.2B EUR
IPO
Jun 9, 2016
Employees
8 906
Denmark
Market Cap
39.2B EUR
Industry
Utilities
IPO
Jun 9, 2016
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Oersted A/S

Provide an overview of the primary business activities
of Oersted A/S.

What unique competitive advantages
does Oersted A/S hold over its rivals?

What risks and challenges
does Oersted A/S face in the near future?

Summarize the latest earnings call
of Oersted A/S.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Oersted A/S.

Provide P/S
for Oersted A/S.

Provide P/E
for Oersted A/S.

Provide P/OCF
for Oersted A/S.

Provide P/FCFE
for Oersted A/S.

Provide P/B
for Oersted A/S.

Provide EV/S
for Oersted A/S.

Provide EV/GP
for Oersted A/S.

Provide EV/EBITDA
for Oersted A/S.

Provide EV/EBIT
for Oersted A/S.

Provide EV/OCF
for Oersted A/S.

Provide EV/FCFF
for Oersted A/S.

Provide EV/IC
for Oersted A/S.

Show me price targets
for Oersted A/S made by professional analysts.

What are the Revenue projections
for Oersted A/S?

How accurate were the past Revenue estimates
for Oersted A/S?

What are the Net Income projections
for Oersted A/S?

How accurate were the past Net Income estimates
for Oersted A/S?

What are the EPS projections
for Oersted A/S?

How accurate were the past EPS estimates
for Oersted A/S?

What are the EBIT projections
for Oersted A/S?

How accurate were the past EBIT estimates
for Oersted A/S?

Compare the revenue forecasts
for Oersted A/S with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Oersted A/S and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Oersted A/S against its competitors.

Analyze the profit margins
(gross, operating, and net) of Oersted A/S compared to its peers.

Compare the P/E ratios
of Oersted A/S against its peers.

Discuss the investment returns and shareholder value creation
comparing Oersted A/S with its peers.

Analyze the financial leverage
of Oersted A/S compared to its main competitors.

Show all profitability ratios
for Oersted A/S.

Provide ROE
for Oersted A/S.

Provide ROA
for Oersted A/S.

Provide ROIC
for Oersted A/S.

Provide ROCE
for Oersted A/S.

Provide Gross Margin
for Oersted A/S.

Provide Operating Margin
for Oersted A/S.

Provide Net Margin
for Oersted A/S.

Provide FCF Margin
for Oersted A/S.

Show all solvency ratios
for Oersted A/S.

Provide D/E Ratio
for Oersted A/S.

Provide D/A Ratio
for Oersted A/S.

Provide Interest Coverage Ratio
for Oersted A/S.

Provide Altman Z-Score Ratio
for Oersted A/S.

Provide Quick Ratio
for Oersted A/S.

Provide Current Ratio
for Oersted A/S.

Provide Cash Ratio
for Oersted A/S.

What is the historical Revenue growth
over the last 5 years for Oersted A/S?

What is the historical Net Income growth
over the last 5 years for Oersted A/S?

What is the current Free Cash Flow
of Oersted A/S?

Discuss the annual earnings per share (EPS)
trend over the past five years for Oersted A/S.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Oersted A/S

Current Assets 77.5B
Cash & Short-Term Investments 39.4B
Receivables 16.9B
Other Current Assets 21.3B
Non-Current Assets 212.8B
Long-Term Investments 1.1B
PP&E 195.7B
Intangibles 2.5B
Other Non-Current Assets 13.5B
Current Liabilities 57.8B
Accounts Payable 15.3B
Accrued Liabilities 4B
Other Current Liabilities 38.6B
Non-Current Liabilities 145.6B
Long-Term Debt 87.2B
Other Non-Current Liabilities 58.4B
Efficiency

Earnings Waterfall
Oersted A/S

Revenue
64.3B DKK
Cost of Revenue
-36.7B DKK
Gross Profit
27.6B DKK
Operating Expenses
-13.6B DKK
Operating Income
14.1B DKK
Other Expenses
-9B DKK
Net Income
5.1B DKK

Free Cash Flow Analysis
Oersted A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

D2G Profitability Score
Profitability Due Diligence

Oersted A/S's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
Positive 3-Years Revenue Growth
40/100
Profitability
Score

Oersted A/S's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

D2G Solvency Score
Solvency Due Diligence

Oersted A/S's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
35/100
Solvency
Score

Oersted A/S's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

D2G Price Targets Summary
Oersted A/S

Wall Street analysts forecast D2G stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for D2G is 60.49 EUR with a low forecast of 48.35 EUR and a high forecast of 75.4 EUR.

Lowest
Price Target
48.35 EUR
9% Upside
Average
Price Target
60.49 EUR
37% Upside
Highest
Price Target
75.4 EUR
70% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for D2G?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for D2G is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one D2G stock?

The intrinsic value of one D2G stock under the Base Case scenario is 60.33 EUR.

Is D2G stock undervalued or overvalued?

Compared to the current market price of 44.23 EUR, Oersted A/S is Undervalued by 27%.

Back to Top