Orsted A/S
CSE:ORSTED

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Orsted A/S
CSE:ORSTED
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Price: 260.2 DKK -1.18% Market Closed
Market Cap: 109.4B DKK

Relative Value

The Relative Value of one ORSTED stock under the Base Case scenario is 672.18 DKK. Compared to the current market price of 260.2 DKK, Orsted A/S is Undervalued by 61%.

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
672.18 DKK
Undervaluation 61%
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
1.4
vs History
4
vs Industry
52
Median 3Y
17.1
Median 5Y
23.2
Industry
15
Forward
11.5
vs History
77
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
13.9
vs History
98
vs Industry
38
Median 3Y
2.2
Median 5Y
3.2
Industry
1.4
vs History
84
vs Industry
47
Median 3Y
2.6
Median 5Y
3.3
Industry
2.8
Forward
2.2
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
10.3
Forward
6
vs History
98
vs Industry
44
Median 3Y
17.4
Median 5Y
25.1
Industry
14.9
Forward
10.5
vs History
68
vs Industry
45
Median 3Y
11.3
Median 5Y
16
Industry
10.9
vs History
vs Industry
18
Median 3Y
-11.7
Median 5Y
-16.1
Industry
16.8
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
109B DKK 1.5 96.9 11.3 11.3
US
Nextera Energy Inc
NYSE:NEE
146.1B USD 5.8 26.5 16.9 30.5
ES
Iberdrola SA
MAD:IBE
99.5B EUR 2.2 20.5 8.9 16.7
US
Constellation Energy Corp
NASDAQ:CEG
98B USD 4 32.8 15.6 25.9
US
Southern Co
NYSE:SO
98.4B USD 3.5 21.4 12.5 21.6
IT
Enel SpA
MIL:ENEL
81.9B EUR 0.7 7.6 4.7 6.5
US
Duke Energy Corp
NYSE:DUK
90.7B USD 2.9 19.4 11.6 20.7
US
American Electric Power Company Inc
NASDAQ:AEP
54.8B USD 2.7 19.8 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
43.9B USD 1.9 16.2 10.7 18.9
US
Xcel Energy Inc
NASDAQ:XEL
40B USD 2.9 20.7 12.9 29
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Orsted A/S
CSE:ORSTED
Average EV/EBITDA: 11.7
11.3
34%
0.3
US
Nextera Energy Inc
NYSE:NEE
16.9
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.9
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
15.6
-4%
N/A
US
Southern Co
NYSE:SO
12.5
7%
1.8
IT
Enel SpA
MIL:ENEL
4.7
7%
0.7
US
Duke Energy Corp
NYSE:DUK
11.6
7%
1.7
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
10.7
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.9
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Orsted A/S
CSE:ORSTED
Average EV/EBIT: 20.3
11.3
12%
0.9
US
Nextera Energy Inc
NYSE:NEE
30.5
24%
1.3
ES
Iberdrola SA
MAD:IBE
16.7
2%
8.3
US
Constellation Energy Corp
NASDAQ:CEG
25.9
2%
13
US
Southern Co
NYSE:SO
21.6
8%
2.7
IT
Enel SpA
MIL:ENEL
6.5
7%
0.9
US
Duke Energy Corp
NYSE:DUK
20.7
9%
2.3
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
18.9
11%
1.7
US
Xcel Energy Inc
NASDAQ:XEL
29
21%
1.4