Fortum Oyj
DUS:FOT
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Intrinsic Value
The intrinsic value of Fortum Oyj (FOT) under the Base Case is 13.65 EUR per share. Compared with the current market price of 23.72 EUR, the stock appears Overvalued by 42% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Fortum Oyj Does
Fortum Oyj is a Nordic energy company that makes and sells electricity and heat. It owns and runs power plants, especially hydropower and nuclear assets in the Nordics, and it also supplies district heating and cooling in some markets. In simple terms, Fortum sits between the power plants and the people and businesses that need energy.
- Headquarters
- Finland FI
- Employees
- 4 535
- IPO date
- Dec 18, 1998
Fortum has no economic moat
Many generators supply the same Nordic power markets, while households and businesses can choose among numerous retailers for a largely interchangeable product. Fortum’s customer base does not make electricity more useful to others, and changing supplier does not mean changing the local grid that delivers it.
Read the full moat analysis
Revenue & Expenses Breakdown
Fortum Oyj
Earnings Waterfall
Fortum Oyj
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What is the Intrinsic Value of one FOT stock?
The intrinsic value for Fortum Oyj (FOT) under the Base Case is 13.65 EUR.
Is FOT stock undervalued or overvalued?
Compared with the current market price of 23.72 EUR, the stock appears Overvalued by 42% .