Origin Energy Ltd
ASX:ORG

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Origin Energy Ltd
ASX:ORG
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Price: 10.99 AUD -1.08%
Market Cap: AU$18.9B

Relative Value

The Relative Value of one ORG stock under the Base Case scenario is 13.03 AUD. Compared to the current market price of 10.99 AUD, Origin Energy Ltd is Undervalued by 16%.

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
13.03 AUD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

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
18.9B AUD 1.1 12.7 19.6 19.6
US
Nextera Energy Inc
NYSE:NEE
186.6B USD 6.8 27.3 18.5 34.4
ES
Iberdrola SA
MAD:IBE
122.6B EUR 2.7 22.6 9.9 18.3
IT
Enel SpA
MIL:ENEL
95.3B EUR 0.8 9.6 5.6 7.8
US
Southern Co
NYSE:SO
100.4B USD 3.5 22.5 12.3 21.8
US
Duke Energy Corp
NYSE:DUK
96.2B USD 3 19.5 11.1 20.7
US
Constellation Energy Corp
NASDAQ:CEG
76.9B USD 3.1 28.1 16.9 23.7
US
American Electric Power Company Inc
NASDAQ:AEP
64.8B USD 3 17.7 12.4 20.5
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
45B USD 3.2 23.6 13.9 29.9
US
Exelon Corp
NASDAQ:EXC
44.5B USD 1.8 15.7 10.4 17.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Origin Energy Ltd
ASX:ORG
Average EV/EBITDA: 13
19.6
42%
0.5
US
Nextera Energy Inc
NYSE:NEE
18.5
14%
1.3
ES
Iberdrola SA
MAD:IBE
9.9
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.6
7%
0.8
US
Southern Co
NYSE:SO
12.3
8%
1.5
US
Duke Energy Corp
NYSE:DUK
11.1
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
16.9
7%
2.4
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
12%
1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13.9
15%
0.9
US
Exelon Corp
NASDAQ:EXC
10.4
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Origin Energy Ltd
ASX:ORG
Average EV/EBIT: 21.5
19.6
12%
1.6
US
Nextera Energy Inc
NYSE:NEE
34.4
19%
1.8
ES
Iberdrola SA
MAD:IBE
18.3
0%
N/A
IT
Enel SpA
MIL:ENEL
7.8
7%
1.1
US
Southern Co
NYSE:SO
21.8
11%
2
US
Duke Energy Corp
NYSE:DUK
20.7
9%
2.3
US
Constellation Energy Corp
NASDAQ:CEG
23.7
13%
1.8
US
American Electric Power Company Inc
NASDAQ:AEP
20.5
14%
1.5
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.9
22%
1.4
US
Exelon Corp
NASDAQ:EXC
17.9
10%
1.8