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Origin Energy Ltd
ASX:ORG

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Origin Energy Ltd
ASX:ORG
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Price: 9.64 AUD 0.21% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one ORG stock under the Base Case scenario is 16.26 AUD. Compared to the current market price of 9.64 AUD, Origin Energy Ltd is Undervalued by 41%.

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.

ORG Relative Value
Base Case
16.26 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
1
vs History
26
vs Industry
56
Median 3Y
-4.1
Median 5Y
8
Industry
16
Forward
12.9
vs History
vs Industry
Median 3Y
5.3
Median 5Y
8.1
Industry
7.7
vs History
vs Industry
Median 3Y
-12.3
Median 5Y
-10.2
Industry
13.4
vs History
1
vs Industry
33
Median 3Y
1.2
Median 5Y
0.9
Industry
1.4
vs History
7
vs Industry
71
Median 3Y
1
Median 5Y
1
Industry
2.8
Forward
1.1
vs History
60
vs Industry
56
Median 3Y
8.7
Median 5Y
6
Industry
7.5
vs History
53
vs Industry
24
Median 3Y
13.5
Median 5Y
16.5
Industry
10.7
Forward
5.1
vs History
53
vs Industry
39
Median 3Y
13.5
Median 5Y
16.5
Industry
15
Forward
9
vs History
vs Industry
Median 3Y
7
Median 5Y
10.8
Industry
11.5
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
15.1
Industry
15.8
vs History
1
vs Industry
27
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

ORG Competitors Multiples
Origin Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Origin Energy Ltd
ASX:ORG
16.6B AUD 1.1 10.1 15.2 15.2
US
Nextera Energy Inc
NYSE:NEE
144.1B USD 5.3 19.2 14.3 24.5
US
Southern Co
NYSE:SO
83.4B USD 3.3 21 13.2 24.7
ES
Iberdrola SA
MAD:IBE
72.8B EUR 1.5 15.2 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
77.3B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
63.5B EUR 0.7 18.5 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
61.8B USD 2.5 38.1 17.2 44.6
DK
Oersted A/S
SWB:D2G
48.1B EUR 4.5 -17.1 30.4 30.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.7B USD 2.4 16.6 12.2 21.7
US
PG&E Corp
NYSE:PCG
45.9B USD 1.9 19.1 13.4 26.1

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