Ørsted A/S

CPSE:ORSTED Stock Report

Market Cap: DKK 126.1b

Ørsted Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
DKK 163.38
Fair Value
83.6% overvalued intrinsic discount
24
Number of Analysts

Below Fair Value: ORSTED (DKK300) is trading above our estimate of fair value (DKK163.38)

Significantly Below Fair Value: ORSTED is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As ORSTED is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORSTED. This is calculated by dividing ORSTED's market cap by their current earnings.
What is ORSTED's PE Ratio?
PE Ratio25x
EarningsDKK 5.05b
Market CapDKK 126.07b

Price to Earnings Ratio vs Peers

How does ORSTED's PE Ratio compare to its peers?

The above table shows the PE ratio for ORSTED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18x
916 China Longyuan Power Group
8.3x15.4%HK$107.0b
600025 Huaneng Lancang River Hydropower
19.9x8.8%CN¥162.0b
600905 China Three Gorges Renewables (Group)Ltd
17.7x13.5%CN¥121.3b
NHPC NHPC
26.2x28.9%₹779.6b
ORSTED Ørsted
25x14.6%DKK 126.1b

Price-To-Earnings vs Peers: ORSTED is expensive based on its Price-To-Earnings Ratio (25x) compared to the peer average (18x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ORSTED 25.0xIndustry Avg. 15.4xNo. of Companies8PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORSTED is expensive based on its Price-To-Earnings Ratio (25x) compared to the European Renewable Energy industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

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

ORSTED PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORSTED's Price-To-Earnings 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 ORSTED forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 300.00
DKK 398.06
+32.7%
13.1%DKK 518.00DKK 300.00n/a24
Jan ’26DKK 324.20
DKK 452.39
+39.5%
10.8%DKK 540.00DKK 365.00n/a23
Dec ’25DKK 391.80
DKK 463.96
+18.4%
9.0%DKK 540.00DKK 390.00n/a23
Nov ’25DKK 408.50
DKK 466.52
+14.2%
10.0%DKK 540.00DKK 385.00n/a23
Oct ’25DKK 442.30
DKK 464.42
+5.0%
9.3%DKK 540.00DKK 385.00n/a24
Sep ’25DKK 390.60
DKK 453.88
+16.2%
11.5%DKK 550.00DKK 360.00n/a24
Aug ’25DKK 410.80
DKK 456.33
+11.1%
11.6%DKK 550.00DKK 360.00n/a24
Jul ’25DKK 376.00
DKK 456.75
+21.5%
11.8%DKK 560.00DKK 360.00n/a24
Jun ’25DKK 418.90
DKK 454.63
+8.5%
12.0%DKK 560.00DKK 360.00n/a24
May ’25DKK 381.50
DKK 453.17
+18.8%
11.9%DKK 560.00DKK 360.00n/a24
Apr ’25DKK 384.40
DKK 441.78
+14.9%
13.0%DKK 560.00DKK 340.00n/a25
Mar ’25DKK 387.20
DKK 440.18
+13.7%
13.6%DKK 560.00DKK 340.00n/a25
Feb ’25DKK 393.40
DKK 432.17
+9.9%
15.0%DKK 600.00DKK 305.00DKK 278.1024
Jan ’25DKK 374.30
DKK 413.96
+10.6%
18.3%DKK 600.00DKK 303.00DKK 324.2024
Dec ’24DKK 326.30
DKK 414.57
+27.1%
18.5%DKK 600.00DKK 303.00DKK 391.8023
Nov ’24DKK 252.50
DKK 541.67
+114.5%
19.3%DKK 825.00DKK 360.00DKK 408.5024
Oct ’24DKK 385.10
DKK 573.54
+48.9%
18.1%DKK 825.00DKK 417.00DKK 442.3024
Sep ’24DKK 447.20
DKK 649.20
+45.2%
18.6%DKK 975.00DKK 417.00DKK 390.6025
Aug ’24DKK 588.20
DKK 735.42
+25.0%
13.5%DKK 975.00DKK 474.00DKK 410.8026
Jul ’24DKK 644.80
DKK 733.64
+13.8%
15.0%DKK 975.00DKK 474.00DKK 376.0025
Jun ’24DKK 621.20
DKK 731.08
+17.7%
15.6%DKK 975.00DKK 474.00DKK 418.9024
May ’24DKK 618.60
DKK 732.04
+18.3%
15.6%DKK 975.00DKK 474.00DKK 381.5024
Apr ’24DKK 583.40
DKK 736.46
+26.2%
16.1%DKK 975.00DKK 470.00DKK 384.4024
Mar ’24DKK 606.30
DKK 756.72
+24.8%
13.1%DKK 975.00DKK 525.00DKK 387.2024
Feb ’24DKK 615.00
DKK 767.13
+24.7%
14.9%DKK 1,030.00DKK 505.00DKK 393.4024
Analyst Price Target
Consensus Narrative from 24 Analysts
DKK 398.06
Fair Value
24.6% undervalued intrinsic discount
24
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 06:37
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 41 analysts. 18 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
Pierre-Yves GauthierAlphaValue
Alejandro Conde FraisoliBanco Santander