Orsted A/S
CSE:ORSTED

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Orsted A/S
CSE:ORSTED
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Price: 133.65 DKK -1.22% Market Closed
Market Cap: 176.6B DKK
Section:
 

Relative Value

The Relative Value of one ORSTED stock under the Base Case scenario is 356.61 DKK. Compared to the current market price of 133.65 DKK, Orsted A/S is Undervalued by 63%.

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.

ORSTED Relative Value
Base Case
356.61 DKK
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
95
vs Industry
42
Median 3Y
6.3
Median 5Y
7.3
Industry
1.7
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
52
Median 3Y
44.2
Median 5Y
67.9
Industry
15.1
Forward
17
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
87
vs Industry
40
Median 3Y
22.9
Median 5Y
36.4
Industry
7.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-33.8
Industry
14.6
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
95
vs Industry
38
Median 3Y
6.2
Median 5Y
8.3
Industry
1.4
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
95
vs Industry
47
Median 3Y
6.7
Median 5Y
7.9
Industry
2.9
Forward
3.4
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
95
vs Industry
49
Median 3Y
21.1
Median 5Y
29.3
Industry
7.9
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
95
vs Industry
29
Median 3Y
38.8
Median 5Y
61.9
Industry
10.6
Forward
9.8
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
95
vs Industry
44
Median 3Y
38.8
Median 5Y
61.9
Industry
15.3
Forward
18.7
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
vs History
85
vs Industry
45
Median 3Y
25.6
Median 5Y
38.5
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
18
Median 3Y
-23.5
Median 5Y
-38.4
Industry
16.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
95
vs Industry
54
Median 3Y
2.4
Median 5Y
2.9
Industry
0.9
More Details

Multiples Across Competitors

ORSTED Competitors Multiples
Orsted A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Orsted A/S
CSE:ORSTED
176.6B DKK 2.5 -195.8 19.5 19.5
US
Nextera Energy Inc
NYSE:NEE
168.3B USD 6.4 25.9 18 34.5
ES
Iberdrola SA
MAD:IBE
116.9B EUR 2.6 21.4 9.5 17.6
US
Constellation Energy Corp
NASDAQ:CEG
112.1B USD 4.5 40.9 24.1 33.8
IT
Enel SpA
MIL:ENEL
88.4B EUR 0.7 8.8 5.3 7.4
US
Southern Co
NYSE:SO
95.2B USD 3.3 21.4 11.9 21.1
US
Duke Energy Corp
NYSE:DUK
91B USD 2.9 18.4 10.8 20.1
US
American Electric Power Company Inc
NASDAQ:AEP
62.2B USD 2.9 17 12.1 20.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
45B USD 1.8 15.9 10.5 18
US
Xcel Energy Inc
NASDAQ:XEL
43.4B USD 3.1 22.7 13.6 29.2
P/E Multiple
Earnings Growth PEG
DK
Orsted A/S
CSE:ORSTED
Average P/E: 21.4
Negative Multiple: -195.8 		N/A N/A
US
Nextera Energy Inc
NYSE:NEE
25.9
9%
2.9
ES
Iberdrola SA
MAD:IBE
21.4
8%
2.7
US
Constellation Energy Corp
NASDAQ:CEG
40.9
1%
40.9
IT
Enel SpA
MIL:ENEL
8.8
3%
2.9
US
Southern Co
NYSE:SO
21.4
8%
2.7
US
Duke Energy Corp
NYSE:DUK
18.4
9%
2
US
American Electric Power Company Inc
NASDAQ:AEP
17
7%
2.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
15.9
8%
2
US
Xcel Energy Inc
NASDAQ:XEL
22.7
12%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Orsted A/S
CSE:ORSTED
Average EV/EBITDA: 13.5
19.5
33%
0.6
US
Nextera Energy Inc
NYSE:NEE
18
19%
0.9
ES
Iberdrola SA
MAD:IBE
9.5
-2%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
24.1
5%
4.8
IT
Enel SpA
MIL:ENEL
5.3
7%
0.8
US
Southern Co
NYSE:SO
11.9
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.8
8%
1.4
US
American Electric Power Company Inc
NASDAQ:AEP
12.1
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.5
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.6
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Orsted A/S
CSE:ORSTED
Average EV/EBIT: 22.1
19.5
12%
1.6
US
Nextera Energy Inc
NYSE:NEE
34.5
23%
1.5
ES
Iberdrola SA
MAD:IBE
17.6
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
33.8
10%
3.4
IT
Enel SpA
MIL:ENEL
7.4
7%
1.1
US
Southern Co
NYSE:SO
21.1
10%
2.1
US
Duke Energy Corp
NYSE:DUK
20.1
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
20.1
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18
9%
2
US
Xcel Energy Inc
NASDAQ:XEL
29.2
23%
1.3

See Also

Summary
ORSTED intrinsic value, competitors valuation, and company profile.
DCF Valuation
ORSTED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ORSTED stock valuation using valuation multiples.
Wall Street Estimates
ORSTED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ORSTED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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