Oersted A/S
SWB:D2G
Intrinsic Value
Ørsted A/S engages in the provision of renewable energy solutions. [ Read More ]
The intrinsic value of one D2G stock under the Base Case scenario is 50.44 EUR. Compared to the current market price of 52.3 EUR, Oersted A/S is Overvalued by 4%.
Valuation Backtest
Oersted A/S
Run backtest to discover the historical profit from buying and selling D2G stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Oersted A/S
Current Assets | 84.1B |
Cash & Short-Term Investments | 40B |
Receivables | 23B |
Other Current Assets | 21B |
Non-Current Assets | 197.1B |
Long-Term Investments | 1.1B |
PP&E | 179.8B |
Intangibles | 3.4B |
Other Non-Current Assets | 12.8B |
Current Liabilities | 59.2B |
Accounts Payable | 14.9B |
Accrued Liabilities | 3.4B |
Other Current Liabilities | 40.9B |
Non-Current Liabilities | 146.1B |
Long-Term Debt | 86.9B |
Other Non-Current Liabilities | 59.2B |
Earnings Waterfall
Oersted A/S
Revenue
|
79.3B
DKK
|
Cost of Revenue
|
-54B
DKK
|
Gross Profit
|
25.2B
DKK
|
Operating Expenses
|
-11.9B
DKK
|
Operating Income
|
13.4B
DKK
|
Other Expenses
|
-34.4B
DKK
|
Net Income
|
-21.1B
DKK
|
Free Cash Flow Analysis
Oersted A/S
D2G Profitability Score
Profitability Due Diligence
Oersted A/S's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Oersted A/S's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
D2G Solvency Score
Solvency Due Diligence
Oersted A/S's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Oersted A/S's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
D2G Price Targets Summary
Oersted A/S
According to Wall Street analysts, the average 1-year price target for D2G is 59.37 EUR with a low forecast of 45.86 EUR and a high forecast of 78.53 EUR.
Shareholder Return
D2G Price
Oersted A/S
Average Annual Return | 27.25% |
Standard Deviation of Annual Returns | 66.51% |
Max Drawdown | -77% |
Market Capitalization | 46.3B EUR |
Shares Outstanding | 885 948 592 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ørsted A/S engages in the provision of renewable energy solutions. The firm operates through three segments: Wind Power, engaged in the development, construction and operations of wind farms; Bioenergy and Thermal Power, responsible for the generation of electricity and heat from thermal power stations; and Distribution and Customer Solutions, responsible for the purchase, sale and distribution of energy. The firm's competences are aimed at three core activities: development and construction of assets, operations and maintenance of assets, and sales and optimization of the energy commodities portfolio.
Contact
IPO
Employees
Officers
The intrinsic value of one D2G stock under the Base Case scenario is 50.44 EUR.
Compared to the current market price of 52.3 EUR, Oersted A/S is Overvalued by 4%.