Orsted A/S
CSE:ORSTED

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Orsted A/S
CSE:ORSTED
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Price: 202.5 DKK -0.78% Market Closed
Market Cap: 85.1B DKK

Relative Value

The Relative Value of one ORSTED stock under the Base Case scenario is 652.57 DKK. Compared to the current market price of 202.5 DKK, Orsted A/S is Undervalued by 69%.

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
652.57 DKK
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
42
Median 3Y
2
Median 5Y
2.4
Industry
1.7
Forward
1.1
vs History
69
vs Industry
52
Median 3Y
15
Median 5Y
22
Industry
15.1
Forward
11.2
vs History
87
vs Industry
40
Median 3Y
7.3
Median 5Y
12.1
Industry
7.3
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-12.1
Industry
14.5
vs History
96
vs Industry
38
Median 3Y
2.1
Median 5Y
2.7
Industry
1.4
vs History
92
vs Industry
47
Median 3Y
2.5
Median 5Y
3.1
Industry
2.9
Forward
1.9
vs History
96
vs Industry
49
Median 3Y
8.1
Median 5Y
10.7
Industry
7.9
vs History
96
vs Industry
29
Median 3Y
15.3
Median 5Y
23.5
Industry
10.6
Forward
5.1
vs History
96
vs Industry
44
Median 3Y
15.3
Median 5Y
23.5
Industry
15.1
Forward
9.1
vs History
77
vs Industry
45
Median 3Y
10.3
Median 5Y
14.1
Industry
11.1
vs History
vs Industry
18
Median 3Y
-10.6
Median 5Y
-13.7
Industry
17
vs History
96
vs Industry
54
Median 3Y
0.9
Median 5Y
1.1
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
85.1B DKK 1.1 14.3 10.9 10.9
US
Nextera Energy Inc
NYSE:NEE
146.8B USD 5.7 24.8 16.6 30.4
ES
Iberdrola SA
MAD:IBE
98B EUR 2.2 19.4 8.9 16.8
US
Southern Co
NYSE:SO
101.3B USD 3.6 23.7 12.9 22.8
US
Constellation Energy Corp
NASDAQ:CEG
99.2B USD 4 33 18.6 27.4
US
Duke Energy Corp
NYSE:DUK
95B USD 3 20 11.5 21.1
IT
Enel SpA
MIL:ENEL
79.4B EUR 0.7 7.9 4.9 6.9
US
American Electric Power Company Inc
NASDAQ:AEP
58.1B USD 2.8 15.9 11.7 19.6
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 1.8 16.6 10.8 19
US
Xcel Energy Inc
NASDAQ:XEL
43.1B USD 3.1 20.8 13.4 29.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Orsted A/S
CSE:ORSTED
Average EV/EBITDA: 12
10.9
34%
0.3
US
Nextera Energy Inc
NYSE:NEE
16.6
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.9
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Constellation Energy Corp
NASDAQ:CEG
18.6
1%
18.6
US
Duke Energy Corp
NYSE:DUK
11.5
7%
1.6
IT
Enel SpA
MIL:ENEL
4.9
7%
0.7
US
American Electric Power Company Inc
NASDAQ:AEP
11.7
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
13.4
14%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Orsted A/S
CSE:ORSTED
Average EV/EBIT: 20.4
10.9
12%
0.9
US
Nextera Energy Inc
NYSE:NEE
30.4
24%
1.3
ES
Iberdrola SA
MAD:IBE
16.8
2%
8.4
US
Southern Co
NYSE:SO
22.8
9%
2.5
US
Constellation Energy Corp
NASDAQ:CEG
27.4
9%
3
US
Duke Energy Corp
NYSE:DUK
21.1
10%
2.1
IT
Enel SpA
MIL:ENEL
6.9
7%
1
US
American Electric Power Company Inc
NASDAQ:AEP
19.6
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19
10%
1.9
US
Xcel Energy Inc
NASDAQ:XEL
29.3
21%
1.4