FOT Relative Valuation - Fortum Oyj

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Price: 18.085 EUR

Market Cap: €26.5B

F	Fortum Oyj XBER:FOT	FI

Multiples-Based Value

The Multiples-Based Value of one FOT stock under the Base Case scenario is 11.978 EUR. Compared to the current market price of 18.085 EUR, Fortum Oyj is Overvalued by 34%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

FOT Multiples-Based Value

Overvaluation 34%

Multiples-Based Value

Price €18.085

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FI	F	Fortum Oyj XBER:FOT	19.7B EUR	4	25.8	16.8	22.5
US		Nextera Energy Inc NYSE:NEE	190B USD	6.9	27.8	18.7	34.9
ES		Iberdrola SA MAD:IBE	128B EUR	2.9	20.5	10	16.3
IT		Enel SpA MIL:ENEL	97.7B EUR	1.3	23.3	7.4	13.8
US		Constellation Energy Corp NASDAQ:CEG	106.8B USD	3.6	39.7	19.7	36.3
US		Southern Co NYSE:SO	104B USD	3.5	23.9	12.8	23.4
US		Duke Energy Corp NYSE:DUK	99.6B USD	3.1	20.3	11.2	21.2
US		American Electric Power Company Inc NASDAQ:AEP	72.7B USD	3.3	20.3	13.3	22
FR		Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US		Entergy Corp NYSE:ETR	52B USD	4	29.6	13.9	24.9
US		Xcel Energy Inc NASDAQ:XEL	49B USD	3.3	24.3	14	29

				Revenue Growth	P/S to Growth
FI	F	Fortum Oyj XBER:FOT	Average P/S: 3.3 4	3%	1.3
US		Nextera Energy Inc NYSE:NEE	6.9	11%	0.6
ES		Iberdrola SA MAD:IBE	2.9	5%	0.6
IT		Enel SpA MIL:ENEL	1.3	3%	0.4
US		Constellation Energy Corp NASDAQ:CEG	3.6	11%	0.3
US		Southern Co NYSE:SO	3.5	7%	0.5
US		Duke Energy Corp NYSE:DUK	3.1	4%	0.8
US		American Electric Power Company Inc NASDAQ:AEP	3.3	6%	0.6
FR		Electricite de France SA PAR:EDF	0.3	-17%	N/A
US		Entergy Corp NYSE:ETR	4	9%	0.4
US		Xcel Energy Inc NASDAQ:XEL	3.3	9%	0.4

				Earnings Growth	PEG
FI	F	Fortum Oyj XBER:FOT	Average P/E: 25.5 25.8	4%	6.4
US		Nextera Energy Inc NYSE:NEE	27.8	13%	2.1
ES		Iberdrola SA MAD:IBE	20.5	7%	2.9
IT		Enel SpA MIL:ENEL	23.3	25%	0.9
US		Constellation Energy Corp NASDAQ:CEG	39.7	40%	1
US		Southern Co NYSE:SO	23.9	12%	2
US		Duke Energy Corp NYSE:DUK	20.3	7%	2.9
US		American Electric Power Company Inc NASDAQ:AEP	20.3	5%	4.1
FR		Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US		Entergy Corp NYSE:ETR	29.6	13%	2.3
US		Xcel Energy Inc NASDAQ:XEL	24.3	16%	1.5

				EBITDA Growth	EV/EBITDA to Growth
FI	F	Fortum Oyj XBER:FOT	Average EV/EBITDA: 13.8 16.8	5%	3.4
US		Nextera Energy Inc NYSE:NEE	18.7	16%	1.2
ES		Iberdrola SA MAD:IBE	10	4%	2.5
IT		Enel SpA MIL:ENEL	7.4	9%	0.8
US		Constellation Energy Corp NASDAQ:CEG	19.7	25%	0.8
US		Southern Co NYSE:SO	12.8	10%	1.3
US		Duke Energy Corp NYSE:DUK	11.2	6%	1.9
US		American Electric Power Company Inc NASDAQ:AEP	13.3	11%	1.2
FR		Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US		Entergy Corp NYSE:ETR	13.9	13%	1.1
US		Xcel Energy Inc NASDAQ:XEL	14	16%	0.9

				EBIT Growth	EV/EBIT to Growth
FI	F	Fortum Oyj XBER:FOT	Average EV/EBIT: 24.4 22.5	6%	3.8
US		Nextera Energy Inc NYSE:NEE	34.9	25%	1.4
ES		Iberdrola SA MAD:IBE	16.3	6%	2.7
IT		Enel SpA MIL:ENEL	13.8	15%	0.9
US		Constellation Energy Corp NASDAQ:CEG	36.3	36%	1
US		Southern Co NYSE:SO	23.4	14%	1.7
US		Duke Energy Corp NYSE:DUK	21.2	9%	2.4
US		American Electric Power Company Inc NASDAQ:AEP	22	12%	1.8
FR		Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US		Entergy Corp NYSE:ETR	24.9	17%	1.5
US		Xcel Energy Inc NASDAQ:XEL	29	22%	1.3

Fortum Oyj
XBER:FOT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

FOT Competitors Multiples
Fortum Oyj Competitors

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Fortum Oyj XBER:FOT

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

FOT Competitors Multiples Fortum Oyj Competitors

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Company

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Fortum Oyj
XBER:FOT

FOT Competitors Multiples
Fortum Oyj Competitors