Ørsted A/S

BATS-CHIXE:ORSTEC Stock Report

Market Cap: DKK 163.3b

Ørsted Valuation

Is ORSTEC 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 ORSTEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ORSTEC (DKK379.65) is trading above our estimate of fair value (DKK116.62)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORSTEC. This is calculated by dividing ORSTEC's market cap by their current earnings.
What is ORSTEC's PE Ratio?
PE Ratio32.3x
EarningsDKK 5.05b
Market CapDKK 163.26b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORSTEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.6x
DRX Drax Group
3.8x-27.6%UK£2.5b
SSE SSE
10.1x5.1%UK£19.2b
UU. United Utilities Group
68.2x24.4%UK£7.7b
SVT Severn Trent
36.2x24.3%UK£8.3b
ORSTEC Ørsted
32.3x17.7%DKK 163.3b

Price-To-Earnings vs Peers: ORSTEC is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the peer average (29.6x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORSTEC is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the European Renewable Energy industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is ORSTEC'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.

ORSTEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORSTEC'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 ORSTEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 379.65
DKK 467.22
+23.1%
9.2%DKK 540.00DKK 390.00n/a23
Nov ’25DKK 411.50
DKK 466.52
+13.4%
10.0%DKK 540.00DKK 385.00n/a23
Oct ’25DKK 445.40
DKK 464.42
+4.3%
9.3%DKK 540.00DKK 385.00n/a24
Sep ’25DKK 394.05
DKK 453.88
+15.2%
11.5%DKK 550.00DKK 360.00n/a24
Aug ’25DKK 409.90
DKK 456.33
+11.3%
11.6%DKK 550.00DKK 360.00n/a24
Jul ’25DKK 375.90
DKK 456.75
+21.5%
11.8%DKK 560.00DKK 360.00n/a24
Jun ’25DKK 415.80
DKK 454.63
+9.3%
12.0%DKK 560.00DKK 360.00n/a24
May ’25n/a
DKK 453.17
0%
11.9%DKK 560.00DKK 360.00n/a24
Apr ’25DKK 385.65
DKK 441.78
+14.6%
13.0%DKK 560.00DKK 340.00n/a25
Mar ’25DKK 377.85
DKK 440.18
+16.5%
13.6%DKK 560.00DKK 340.00n/a25
Feb ’25n/a
DKK 432.17
0%
15.0%DKK 600.00DKK 305.00n/a24
Jan ’25n/a
DKK 413.96
0%
18.3%DKK 600.00DKK 303.00n/a24
Dec ’24n/a
DKK 414.57
0%
18.5%DKK 600.00DKK 303.00n/a23
Nov ’24n/a
DKK 541.67
0%
19.3%DKK 825.00DKK 360.00DKK 411.5024
Oct ’24n/a
DKK 573.54
0%
18.1%DKK 825.00DKK 417.00DKK 445.4024
Sep ’24n/a
DKK 649.20
0%
18.6%DKK 975.00DKK 417.00DKK 394.0525
Aug ’24n/a
DKK 735.42
0%
13.5%DKK 975.00DKK 474.00DKK 409.9026
Jul ’24n/a
DKK 733.64
0%
15.0%DKK 975.00DKK 474.00DKK 375.9025
Jun ’24n/a
DKK 731.08
0%
15.6%DKK 975.00DKK 474.00DKK 415.8024
May ’24n/a
DKK 732.04
0%
15.6%DKK 975.00DKK 474.00n/a24
Apr ’24n/a
DKK 736.46
0%
16.1%DKK 975.00DKK 470.00DKK 385.6524
Mar ’24n/a
DKK 756.72
0%
13.1%DKK 975.00DKK 525.00DKK 377.8524
Feb ’24n/a
DKK 767.13
0%
14.9%DKK 1,030.00DKK 505.00n/a24
Jan ’24n/a
DKK 782.43
0%
14.8%DKK 1,030.00DKK 505.00n/a24
Dec ’23n/a
DKK 790.76
0%
15.7%DKK 1,030.00DKK 505.00n/a24
Nov ’23n/a
DKK 830.84
0%
17.6%DKK 1,050.00DKK 500.00n/a24

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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