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Fortum Oyj
OMXH:FORTUM

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Fortum Oyj
OMXH:FORTUM
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Price: 13.405 EUR 2.25% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one FORTUM stock under the Base Case scenario is 12.536 EUR. Compared to the current market price of 13.405 EUR, Fortum Oyj is Overvalued by 6%.

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.

FORTUM Relative Value
Base Case
12.536 EUR
Overvaluation 6%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
26
vs Industry
43
Median 3Y
1.2
Median 5Y
1.5
Industry
1.7
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
69
Median 3Y
-3.3
Median 5Y
7.3
Industry
16.1
Forward
12.2
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
39
vs Industry
44
Median 3Y
4.9
Median 5Y
6.1
Industry
7.8
More Details
12.1
P/FCFE
P/FCFE
Price to FCFE
12.1
vs History
19
vs Industry
31
Median 3Y
1.3
Median 5Y
3.8
Industry
13.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
36
vs Industry
44
Median 3Y
1.5
Median 5Y
1.2
Industry
1.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
38
vs Industry
58
Median 3Y
1.3
Median 5Y
1.6
Industry
2.8
Forward
1.9
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
84
vs Industry
66
Median 3Y
4.5
Median 5Y
6.2
Industry
7.6
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
82
vs Industry
61
Median 3Y
7.4
Median 5Y
9
Industry
10.8
Forward
6.9
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
76
vs Industry
63
Median 3Y
11.3
Median 5Y
15.8
Industry
15.1
Forward
9
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
65
vs Industry
62
Median 3Y
6.1
Median 5Y
8.3
Industry
11.5
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
61
vs Industry
38
Median 3Y
8.7
Median 5Y
14.2
Industry
15.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
15
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

FORTUM Competitors Multiples
Fortum Oyj 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
FI
Fortum Oyj
OMXH:FORTUM
12B EUR 1.9 -5.6 6.7 8.4
US
Nextera Energy Inc
NYSE:NEE
151.6B USD 5.6 20.2 14.8 25.3
US
Southern Co
NYSE:SO
85.4B USD 3.4 20.1 12.9 23.2
ES
Iberdrola SA
MAD:IBE
76.8B EUR 1.7 12.6 6.7 10.4
US
Duke Energy Corp
NYSE:DUK
79.3B USD 2.7 25.8 11.6 21.4
IT
Enel SpA
MIL:ENEL
68.6B EUR 0.7 20 5.4 8.4
US
Constellation Energy Corp
NASDAQ:CEG
68.1B USD 2.7 42 18.8 48.6
DK
Oersted A/S
SWB:D2G
51.1B EUR 5.5 -17.8 30.1 30.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
48.3B USD 2.5 17.2 12.4 22.1
US
PG&E Corp
NYSE:PCG
46.6B USD 1.9 19.4 13.5 26.3
P/E Multiple
Earnings Growth
FI
F
Fortum Oyj
OMXH:FORTUM
Average P/E: 22.2
Negative Multiple: -5.6 		N/A
US
Nextera Energy Inc
NYSE:NEE
20.2
12%
US
Southern Co
NYSE:SO
20.1
30%
ES
Iberdrola SA
MAD:IBE
12.6
12%
US
Duke Energy Corp
NYSE:DUK
25.8
92%
IT
Enel SpA
MIL:ENEL
20
106%
US
Constellation Energy Corp
NASDAQ:CEG
42
54%
DK
O
Oersted A/S
SWB:D2G
Negative Multiple: -17.8 N/A
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A
US
American Electric Power Company Inc
NASDAQ:AEP
17.2
53%
US
PG&E Corp
NYSE:PCG
19.4
53%

See Also

Summary
FORTUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORTUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORTUM stock valuation using valuation multiples.
Wall Street Estimates
FORTUM 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
FORTUM 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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