Orsted A/S
CSE:ORSTED

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Orsted A/S
CSE:ORSTED
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Price: 246.7 DKK 0.78% Market Closed
Market Cap: 103.7B DKK

Relative Value

The Relative Value of one ORSTED stock under the Base Case scenario is 721.25 DKK. Compared to the current market price of 246.7 DKK, Orsted A/S is Undervalued by 66%.

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
721.25 DKK
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
42
Median 3Y
2.1
Median 5Y
2.7
Industry
1.7
Forward
1.3
vs History
3
vs Industry
52
Median 3Y
17.1
Median 5Y
23.2
Industry
15.2
Forward
11
vs History
79
vs Industry
40
Median 3Y
8
Median 5Y
14.4
Industry
7.1
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-17
Industry
14.5
vs History
98
vs Industry
38
Median 3Y
2.2
Median 5Y
3.2
Industry
1.4
vs History
90
vs Industry
47
Median 3Y
2.6
Median 5Y
3.3
Industry
2.9
Forward
2.1
vs History
96
vs Industry
49
Median 3Y
8.4
Median 5Y
11.7
Industry
7.7
vs History
98
vs Industry
29
Median 3Y
17.4
Median 5Y
25.1
Industry
10.5
Forward
5.7
vs History
98
vs Industry
44
Median 3Y
17.4
Median 5Y
25.1
Industry
15
Forward
9.4
vs History
68
vs Industry
45
Median 3Y
10.6
Median 5Y
16
Industry
11.1
vs History
vs Industry
18
Median 3Y
-11.7
Median 5Y
-16.1
Industry
17.2
vs History
96
vs Industry
54
Median 3Y
0.9
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

ORSTED Competitors Multiples
Orsted A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Orsted A/S
CSE:ORSTED
103.7B DKK 1.4 91.8 11 11
US
Nextera Energy Inc
NYSE:NEE
154.4B USD 6.1 28 17.5 31.7
ES
Iberdrola SA
MAD:IBE
98.6B EUR 2.2 20.3 8.9 16.6
US
Southern Co
NYSE:SO
97.5B USD 3.5 21.2 12.4 21.5
IT
Enel SpA
MIL:ENEL
80.8B EUR 0.7 7.5 4.5 6
US
Duke Energy Corp
NYSE:DUK
90.3B USD 2.9 19.4 11.6 20.7
US
Constellation Energy Corp
NASDAQ:CEG
91.1B USD 3.9 24.3 13.7 22.3
US
American Electric Power Company Inc
NASDAQ:AEP
55B USD 2.7 19.9 12.3 21.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.5B USD 1.9 16.4 10.8 19.1
US
Xcel Energy Inc
NASDAQ:XEL
41.7B USD 3 21.6 13.3 29.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Orsted A/S
CSE:ORSTED
Average EV/EBITDA: 11.6
11
36%
0.3
US
Nextera Energy Inc
NYSE:NEE
17.5
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.9
0%
N/A
US
Southern Co
NYSE:SO
12.4
7%
1.8
IT
Enel SpA
MIL:ENEL
4.5
7%
0.6
US
Duke Energy Corp
NYSE:DUK
11.6
7%
1.7
US
Constellation Energy Corp
NASDAQ:CEG
13.7
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.8
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.3
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Orsted A/S
CSE:ORSTED
Average EV/EBIT: 20
11
14%
0.8
US
Nextera Energy Inc
NYSE:NEE
31.7
23%
1.4
ES
Iberdrola SA
MAD:IBE
16.6
2%
8.3
US
Southern Co
NYSE:SO
21.5
8%
2.7
IT
Enel SpA
MIL:ENEL
6
7%
0.9
US
Duke Energy Corp
NYSE:DUK
20.7
10%
2.1
US
Constellation Energy Corp
NASDAQ:CEG
22.3
4%
5.6
US
American Electric Power Company Inc
NASDAQ:AEP
21.9
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19.1
10%
1.9
US
Xcel Energy Inc
NASDAQ:XEL
29.7
22%
1.3