Ørsted A/S

BATS-CHIXE:ORSTEC Stock Report

Market Cap: DKK 117.7b

Ørsted Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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.

Discounted Cash Flow
Simply Wall St
DKK 373.82
Fair Value
25.4% undervalued intrinsic discount
23
Number of Analysts

Below Fair Value: ORSTEC (DKK278.8) is trading below our estimate of fair value (DKK373.82)

Significantly Below Fair Value: ORSTEC is trading below fair value by more than 20%.

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 Ratio104.3x
EarningsDKK 1.13b
Market CapDKK 117.75b

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 Average21.8x
DRX Drax Group
4.5x-24.22%UK£2.3b
SSE SSE
16.8x13.56%UK£19.8b
UU. United Utilities Group
30.2x14.89%UK£8.0b
SVT Severn Trent
35.8x20.00%UK£8.2b
ORSTEC Ørsted
104.3x24.77%DKK 117.7b

Price-To-Earnings vs Peers: ORSTEC is expensive based on its Price-To-Earnings Ratio (104.3x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORSTEC is expensive based on its Price-To-Earnings Ratio (104.3x) compared to the European Renewable Energy industry average (16.1x).

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 Ratio104.3x
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 278.80
DKK 308.54
+10.67%
16.81%DKK 430.00DKK 211.00n/a23
Jun ’26DKK 268.70
DKK 310.28
+15.47%
17.36%DKK 430.00DKK 211.00n/a23
May ’26DKK 261.40
DKK 344.95
+31.96%
13.74%DKK 430.00DKK 239.95n/a23
Apr ’26n/a
DKK 361.71
0%
11.30%DKK 460.00DKK 300.00n/a23
Mar ’26DKK 327.20
DKK 364.32
+11.35%
12.18%DKK 460.00DKK 300.00n/a23
Feb ’26DKK 265.40
DKK 397.97
+49.95%
13.40%DKK 518.00DKK 300.00n/a23
Jan ’26DKK 324.75
DKK 452.39
+39.30%
10.84%DKK 540.00DKK 365.00n/a23
Dec ’25DKK 397.65
DKK 463.96
+16.67%
8.98%DKK 540.00DKK 390.00n/a23
Nov ’25DKK 411.50
DKK 466.52
+13.37%
9.99%DKK 540.00DKK 385.00n/a23
Oct ’25DKK 445.40
DKK 464.42
+4.27%
9.30%DKK 540.00DKK 385.00n/a24
Sep ’25DKK 394.05
DKK 453.88
+15.18%
11.47%DKK 550.00DKK 360.00n/a24
Aug ’25DKK 409.90
DKK 456.33
+11.33%
11.61%DKK 550.00DKK 360.00n/a24
Jul ’25DKK 375.90
DKK 456.75
+21.51%
11.77%DKK 560.00DKK 360.00n/a24
Jun ’25DKK 415.80
DKK 454.63
+9.34%
11.96%DKK 560.00DKK 360.00DKK 268.7024
May ’25n/a
DKK 453.17
0%
11.86%DKK 560.00DKK 360.00DKK 261.4024
Apr ’25DKK 385.65
DKK 441.78
+14.56%
13.05%DKK 560.00DKK 340.00n/a25
Mar ’25DKK 377.85
DKK 440.18
+16.50%
13.60%DKK 560.00DKK 340.00DKK 327.2025
Feb ’25n/a
DKK 432.17
0%
15.00%DKK 600.00DKK 305.00DKK 265.4024
Jan ’25n/a
DKK 413.96
0%
18.30%DKK 600.00DKK 303.00DKK 324.7524
Dec ’24n/a
DKK 414.57
0%
18.54%DKK 600.00DKK 303.00DKK 397.6523
Nov ’24n/a
DKK 541.67
0%
19.34%DKK 825.00DKK 360.00DKK 411.5024
Oct ’24n/a
DKK 573.54
0%
18.08%DKK 825.00DKK 417.00DKK 445.4024
Sep ’24n/a
DKK 649.20
0%
18.62%DKK 975.00DKK 417.00DKK 394.0525
Aug ’24n/a
DKK 735.42
0%
13.49%DKK 975.00DKK 474.00DKK 409.9026
Jul ’24n/a
DKK 733.64
0%
15.04%DKK 975.00DKK 474.00DKK 375.9025
Jun ’24n/a
DKK 731.08
0%
15.62%DKK 975.00DKK 474.00DKK 415.8024
AnalystConsensusTarget
Consensus Narrative from 23 Analysts
DKK 307.00
Fair Value
9.2% undervalued intrinsic discount
23
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 Analysis2025/06/11 17:14
End of Day Share Price 2025/06/11 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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 44 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
Pierre-Yves GauthierAlphaValue
Alejandro Conde FraisoliBanco Santander