O

Oersted A/S
SWB:D2G

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Oersted A/S
SWB:D2G
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Price: 18.14 EUR -0.9%
Market Cap: 16.1B EUR

Relative Value

The Relative Value of one D2G stock under the Base Case scenario is 63.85 EUR. Compared to the current market price of 18.14 EUR, Oersted A/S is Undervalued by 72%.

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
63.85 EUR
Undervaluation 72%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
20
Median 3Y
4.2
Median 5Y
4.9
Industry
1.7
Forward
1.7
vs History
vs Industry
Median 3Y
29.9
Median 5Y
43.8
Industry
15.1
Forward
17.2
vs History
85
vs Industry
15
Median 3Y
15.2
Median 5Y
24.4
Industry
7.4
vs History
vs Industry
Median 3Y
-15.1
Median 5Y
-23
Industry
14.6
vs History
93
vs Industry
12
Median 3Y
4.2
Median 5Y
5.5
Industry
1.4
vs History
92
vs Industry
28
Median 3Y
4.7
Median 5Y
5.5
Industry
2.9
Forward
2.6
vs History
93
vs Industry
24
Median 3Y
14.7
Median 5Y
20.4
Industry
7.9
vs History
93
vs Industry
11
Median 3Y
27.2
Median 5Y
43.3
Industry
10.6
Forward
7.5
vs History
93
vs Industry
20
Median 3Y
27.2
Median 5Y
43.3
Industry
15.3
Forward
14.4
vs History
84
vs Industry
19
Median 3Y
18.2
Median 5Y
25.9
Industry
11.3
vs History
vs Industry
9
Median 3Y
-16.6
Median 5Y
-25.9
Industry
16.8
vs History
93
vs Industry
20
Median 3Y
1.7
Median 5Y
2
Industry
0.9

Multiples Across Competitors

D2G Competitors Multiples
Oersted A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Oersted A/S
SWB:D2G
16.1B EUR 1.7 -133.1 15 15
US
Nextera Energy Inc
NYSE:NEE
168.6B USD 6.4 25.9 18 34.5
ES
Iberdrola SA
MAD:IBE
115.4B EUR 2.5 21.1 9.5 17.5
US
Constellation Energy Corp
NASDAQ:CEG
111B USD 4.4 39.4 23.9 33.5
IT
Enel SpA
MIL:ENEL
87.9B EUR 0.7 8.7 5.3 7.3
US
Southern Co
NYSE:SO
94.9B USD 3.3 21.4 11.8 21.1
US
Duke Energy Corp
NYSE:DUK
90.2B USD 2.8 18.3 10.8 20
US
American Electric Power Company Inc
NASDAQ:AEP
61.3B USD 2.9 16.7 12 19.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.2B USD 1.8 15.7 10.4 17.9
US
Xcel Energy Inc
NASDAQ:XEL
43.6B USD 3 22.5 13.6 29.3
P/E Multiple
Earnings Growth PEG
DK
O
Oersted A/S
SWB:D2G
Average P/E: 21.1
Negative Multiple: -133.1
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
25.9
9%
2.9
ES
Iberdrola SA
MAD:IBE
21.1
8%
2.6
US
Constellation Energy Corp
NASDAQ:CEG
39.4
1%
39.4
IT
Enel SpA
MIL:ENEL
8.7
3%
2.9
US
Southern Co
NYSE:SO
21.4
8%
2.7
US
Duke Energy Corp
NYSE:DUK
18.3
9%
2
US
American Electric Power Company Inc
NASDAQ:AEP
16.7
7%
2.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
15.7
8%
2
US
Xcel Energy Inc
NASDAQ:XEL
22.5
12%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
O
Oersted A/S
SWB:D2G
Average EV/EBITDA: 13
15
33%
0.5
US
Nextera Energy Inc
NYSE:NEE
18
19%
0.9
ES
Iberdrola SA
MAD:IBE
9.5
-2%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
23.9
5%
4.8
IT
Enel SpA
MIL:ENEL
5.3
7%
0.8
US
Southern Co
NYSE:SO
11.8
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.8
8%
1.3
US
American Electric Power Company Inc
NASDAQ:AEP
12
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.4
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.6
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
O
Oersted A/S
SWB:D2G
Average EV/EBIT: 21.6
15
12%
1.2
US
Nextera Energy Inc
NYSE:NEE
34.5
23%
1.5
ES
Iberdrola SA
MAD:IBE
17.5
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
33.5
10%
3.4
IT
Enel SpA
MIL:ENEL
7.3
7%
1
US
Southern Co
NYSE:SO
21.1
10%
2.1
US
Duke Energy Corp
NYSE:DUK
20
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
19.9
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.9
9%
2
US
Xcel Energy Inc
NASDAQ:XEL
29.3
23%
1.3