Ørsted A/S

BRSE:D2G Stock Report

Market Cap: CHF 25.5b

Ørsted Valuation

Is D2G undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of D2G when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: D2G (CHF19.77) is trading below our estimate of future cash flow value (CHF29.37)

Significantly Below Future Cash Flow Value: D2G is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for D2G?

Key metric: As D2G is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for D2G. This is calculated by dividing D2G's market cap by their current revenue.
What is D2G's PS Ratio?
PS Ratio2.6x
SalesDKK 80.16b
Market CapDKK 206.48b

Price to Sales Ratio vs Peers

How does D2G's PS Ratio compare to its peers?

The above table shows the PS ratio for D2G vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.4x
BKW BKW
1.7x2.90%CHF 7.3b
BREN Barito Renewables Energy
51.9x26.78%Rp545.8t
600025 Huaneng Lancang River Hydropower
6.7x3.33%CN¥183.7b
ESUN Edisun Power Europe
5.6xn/aCHF 77.8m
D2G Ørsted
2.6x3.83%CHF 206.5b

Price-To-Sales vs Peers: D2G is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (15.8x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does D2G's PS Ratio compare vs other companies in the European Renewable Energy Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
D2G 2.6xIndustry Avg. 3.0xNo. of Companies16PS02.85.68.411.214+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: D2G is good value based on its Price-To-Sales Ratio (2.6x) compared to the European Renewable Energy industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is D2G's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

D2G PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate D2G's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst D2G forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 19.77
CHF 20.91
+5.77%
14.30%CHF 27.71CHF 14.78n/a24
Jun ’27n/a
CHF 20.68
0%
14.86%CHF 27.55CHF 14.69n/a24
May ’27n/a
CHF 19.79
0%
14.17%CHF 25.98CHF 14.85n/a24
Apr ’27n/a
CHF 18.97
0%
13.30%CHF 22.67CHF 13.55n/a23
Mar ’27n/a
CHF 18.33
0%
14.23%CHF 22.49CHF 13.45n/a23
Feb ’27n/a
CHF 17.56
0%
12.06%CHF 22.58CHF 13.50n/a24
Jan ’27n/a
CHF 17.10
0%
13.95%CHF 22.90CHF 13.69n/a23
Dec ’26n/a
CHF 16.65
0%
12.97%CHF 21.27CHF 13.21n/a21
Nov ’26n/a
CHF 17.32
0%
28.22%CHF 37.30CHF 13.13n/a21
Oct ’26n/a
CHF 19.63
0%
39.52%CHF 40.07CHF 13.22n/a17
Sep ’26n/a
CHF 32.16
0%
22.78%CHF 47.10CHF 21.98n/a19
Aug ’26n/a
CHF 39.35
0%
17.32%CHF 53.56CHF 26.28n/a23
Jul ’26n/a
CHF 38.90
0%
17.22%CHF 53.87CHF 26.43n/a23
Jun ’26n/a
CHF 38.88
0%
17.36%CHF 53.88CHF 26.44n/a23
May ’26n/a
CHF 43.29
0%
13.74%CHF 53.96CHF 30.11n/a23
Apr ’26n/a
CHF 46.23
0%
11.30%CHF 58.79CHF 38.34n/a23
Mar ’26n/a
CHF 45.76
0%
12.18%CHF 57.77CHF 37.68n/a23
Feb ’26n/a
CHF 50.38
0%
13.40%CHF 65.58CHF 37.98n/a23
Jan ’26n/a
CHF 56.79
0%
10.84%CHF 67.79CHF 45.82n/a23
Dec ’25n/a
CHF 57.84
0%
8.98%CHF 67.32CHF 48.62n/a23
Nov ’25n/a
CHF 58.74
0%
9.99%CHF 67.99CHF 48.48n/a23
Oct ’25n/a
CHF 58.54
0%
9.30%CHF 68.06CHF 48.53n/a24
Sep ’25n/a
CHF 57.60
0%
11.47%CHF 69.80CHF 45.68n/a24
Aug ’25n/a
CHF 59.10
0%
11.61%CHF 71.23CHF 46.63n/a24
Jul ’25n/a
CHF 58.77
0%
11.77%CHF 72.06CHF 46.32n/a24
Jun ’25n/a
CHF 60.17
0%
11.96%CHF 74.12CHF 47.65n/a24
CHF 21.48
Fair Value
7.9% undervalued intrinsic discount
24
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 09:12
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ørsted A/S is covered by 32 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Virginia Sanz de Madrid GrossBanco Santander
Dominic NashBarclays