O

Oersted A/S
SWB:D2G

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Oersted A/S
SWB:D2G
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Price: 38.48 EUR 1.99% Market Closed
Market Cap: 34.1B EUR

Relative Value

The Relative Value of one D2G stock under the Base Case scenario is 67.36 EUR. Compared to the current market price of 38.48 EUR, Oersted A/S is Undervalued by 43%.

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.

D2G Relative Value
Base Case
67.36 EUR
Undervaluation 43%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
20
Median 3Y
4.4
Median 5Y
5.4
Industry
1.7
Forward
3.2
vs History
1
vs Industry
Median 3Y
36.9
Median 5Y
47
Industry
14.7
Forward
27
vs History
68
vs Industry
15
Median 3Y
16.5
Median 5Y
27.8
Industry
6.9
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-32.4
Industry
13.5
vs History
93
vs Industry
12
Median 3Y
4.5
Median 5Y
6.2
Industry
1.4
vs History
87
vs Industry
28
Median 3Y
5
Median 5Y
6.2
Industry
2.8
Forward
4
vs History
92
vs Industry
24
Median 3Y
15.6
Median 5Y
22.1
Industry
7.7
vs History
95
vs Industry
11
Median 3Y
29.4
Median 5Y
49.6
Industry
10.3
Forward
11.2
vs History
95
vs Industry
20
Median 3Y
29.4
Median 5Y
49.6
Industry
14.8
Forward
19.6
vs History
65
vs Industry
19
Median 3Y
19.5
Median 5Y
29.2
Industry
10.8
vs History
vs Industry
9
Median 3Y
-24
Median 5Y
-29.9
Industry
16.5
vs History
92
vs Industry
20
Median 3Y
1.8
Median 5Y
2.4
Industry
0.9

Multiples Across Competitors

D2G Competitors Multiples
Oersted A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Oersted A/S
SWB:D2G
34.1B EUR 3.5 225.3 21 21
US
Nextera Energy Inc
NYSE:NEE
146.2B USD 5.8 26.5 16.9 30.5
ES
Iberdrola SA
MAD:IBE
102.5B EUR 2.3 21.1 9.1 17
US
Constellation Energy Corp
NASDAQ:CEG
100.9B USD 4.2 33.8 16 26.7
US
Southern Co
NYSE:SO
99.3B USD 3.6 21.6 12.5 21.8
IT
Enel SpA
MIL:ENEL
81.8B EUR 0.7 7.6 4.7 6.5
US
Duke Energy Corp
NYSE:DUK
90.3B USD 2.9 19.4 11.6 20.7
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
54.7B USD 2.7 19.8 12.3 21.8
US
Exelon Corp
NASDAQ:EXC
42.9B USD 1.8 15.8 10.6 18.7
US
Xcel Energy Inc
NASDAQ:XEL
39.1B USD 2.9 20.2 12.8 28.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
O
Oersted A/S
SWB:D2G
Average EV/EBITDA: 12.8
21
34%
0.6
US
Nextera Energy Inc
NYSE:NEE
16.9
19%
0.9
ES
Iberdrola SA
MAD:IBE
9.1
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
16
-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
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
US
Exelon Corp
NASDAQ:EXC
10.6
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
O
Oersted A/S
SWB:D2G
Average EV/EBIT: 21.3
21
12%
1.8
US
Nextera Energy Inc
NYSE:NEE
30.5
24%
1.3
ES
Iberdrola SA
MAD:IBE
17
2%
8.5
US
Constellation Energy Corp
NASDAQ:CEG
26.7
2%
13.3
US
Southern Co
NYSE:SO
21.8
8%
2.7
IT
Enel SpA
MIL:ENEL
6.5
7%
0.9
US
Duke Energy Corp
NYSE:DUK
20.7
9%
2.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
American Electric Power Company Inc
NASDAQ:AEP
21.8
13%
1.7
US
Exelon Corp
NASDAQ:EXC
18.7
11%
1.7
US
Xcel Energy Inc
NASDAQ:XEL
28.6
21%
1.4