O

Oersted A/S
SWB:D2G

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Oersted A/S
SWB:D2G
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Price: 37.27 EUR -1.53% Market Closed
Market Cap: 33B EUR

Relative Value

The Relative Value of one D2G stock under the Base Case scenario is 68.01 EUR. Compared to the current market price of 37.27 EUR, Oersted A/S is Undervalued by 45%.

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
68.01 EUR
Undervaluation 45%
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
3.1
vs History
1
vs Industry
Median 3Y
36.9
Median 5Y
47
Industry
15
Forward
26.1
vs History
66
vs Industry
15
Median 3Y
15.9
Median 5Y
27.6
Industry
7.1
vs History
vs Industry
Median 3Y
-19
Median 5Y
-30.9
Industry
13.9
vs History
93
vs Industry
12
Median 3Y
4.5
Median 5Y
6.2
Industry
1.4
vs History
85
vs Industry
28
Median 3Y
4.9
Median 5Y
6.1
Industry
2.9
Forward
3.9
vs History
90
vs Industry
24
Median 3Y
15.6
Median 5Y
22.1
Industry
7.9
vs History
93
vs Industry
11
Median 3Y
29.4
Median 5Y
49.6
Industry
10.6
Forward
10.9
vs History
93
vs Industry
20
Median 3Y
29.4
Median 5Y
49.6
Industry
15.1
Forward
19.1
vs History
63
vs Industry
19
Median 3Y
19.5
Median 5Y
28.7
Industry
10.9
vs History
vs Industry
9
Median 3Y
-24
Median 5Y
-28.7
Industry
16.6
vs History
90
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
33B EUR 3.4 218.5 20.5 20.5
US
Nextera Energy Inc
NYSE:NEE
153.2B USD 6.1 27.8 17.4 31.5
ES
Iberdrola SA
MAD:IBE
97.4B EUR 2.2 20 8.8 16.4
US
Southern Co
NYSE:SO
101.8B USD 3.7 22.1 12.7 22.1
US
Constellation Energy Corp
NASDAQ:CEG
100.6B USD 4.2 33.7 16 26.6
IT
Enel SpA
MIL:ENEL
81.1B EUR 0.7 7.5 4.7 6.4
US
Duke Energy Corp
NYSE:DUK
91.3B USD 3 19.6 11.6 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
56.3B USD 2.8 20.4 12.5 22.2
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 19
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.5 12.9 28.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
O
Oersted A/S
SWB:D2G
Average EV/EBITDA: 12.8
20.5
34%
0.6
US
Nextera Energy Inc
NYSE:NEE
17.4
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.8
0%
N/A
US
Southern Co
NYSE:SO
12.7
7%
1.8
US
Constellation Energy Corp
NASDAQ:CEG
16
-4%
N/A
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
12.5
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
O
Oersted A/S
SWB:D2G
Average EV/EBIT: 21.4
20.5
12%
1.7
US
Nextera Energy Inc
NYSE:NEE
31.5
24%
1.3
ES
Iberdrola SA
MAD:IBE
16.4
2%
8.2
US
Southern Co
NYSE:SO
22.1
8%
2.8
US
Constellation Energy Corp
NASDAQ:CEG
26.6
2%
13.3
IT
Enel SpA
MIL:ENEL
6.4
7%
0.9
US
Duke Energy Corp
NYSE:DUK
20.8
9%
2.3
US
American Electric Power Company Inc
NASDAQ:AEP
22.2
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19
11%
1.7
US
Xcel Energy Inc
NASDAQ:XEL
28.8
21%
1.4