Ørsted Valuation
Is 0RHE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 0RHE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0RHE (DKK386.67) is trading above our estimate of fair value (DKK118.64)
Significantly Below Fair Value: 0RHE is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0RHE?
Key metric: As 0RHE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0RHE's PE Ratio? | |
|---|---|
| PE Ratio | 32.4x |
| Earnings | DKK 5.05b |
| Market Cap | DKK 163.93b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.2x |
| Enterprise Value/EBITDA | 9.5x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does 0RHE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.5x | ||
DRX Drax Group | 3.8x | -27.6% | UK£2.5b |
SSE SSE | 10.1x | 5.2% | UK£19.2b |
UU. United Utilities Group | 68.4x | 24.4% | UK£7.7b |
SVT Severn Trent | 35.9x | 24.3% | UK£8.3b |
0RHE Ørsted | 32.4x | 17.7% | DKK 163.9b |
Price-To-Earnings vs Peers: 0RHE is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (29.5x).
Price to Earnings Ratio vs Industry
How does 0RHE's PE Ratio compare vs other companies in the European Renewable Energy Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0RHE is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the European Renewable Energy industry average (16.2x).
Price to Earnings Ratio vs Fair Ratio
What is 0RHE'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 32.4x |
| Fair PE Ratio | 19.2x |
Price-To-Earnings vs Fair Ratio: 0RHE is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | DKK 386.67 | DKK 463.96 +20.0% | 9.0% | DKK 540.00 | DKK 390.00 | n/a | 23 |
| Nov ’25 | DKK 409.05 | DKK 466.52 +14.0% | 10.0% | DKK 540.00 | DKK 385.00 | n/a | 23 |
| Oct ’25 | DKK 446.51 | DKK 464.42 +4.0% | 9.3% | DKK 540.00 | DKK 385.00 | n/a | 24 |
| Sep ’25 | DKK 393.74 | DKK 453.88 +15.3% | 11.5% | DKK 550.00 | DKK 360.00 | n/a | 24 |
| Aug ’25 | DKK 411.08 | DKK 456.33 +11.0% | 11.6% | DKK 550.00 | DKK 360.00 | n/a | 24 |
| Jul ’25 | DKK 373.62 | DKK 456.75 +22.2% | 11.8% | DKK 560.00 | DKK 360.00 | n/a | 24 |
| Jun ’25 | DKK 415.59 | DKK 454.63 +9.4% | 12.0% | DKK 560.00 | DKK 360.00 | n/a | 24 |
| May ’25 | DKK 383.59 | DKK 453.17 +18.1% | 11.9% | DKK 560.00 | DKK 360.00 | n/a | 24 |
| Apr ’25 | DKK 384.40 | DKK 441.78 +14.9% | 13.0% | DKK 560.00 | DKK 340.00 | n/a | 25 |
| Mar ’25 | DKK 390.04 | DKK 440.18 +12.9% | 13.6% | DKK 560.00 | DKK 340.00 | n/a | 25 |
| Feb ’25 | DKK 395.71 | DKK 432.17 +9.2% | 15.0% | DKK 600.00 | DKK 305.00 | n/a | 24 |
| Jan ’25 | DKK 374.40 | DKK 413.96 +10.6% | 18.3% | DKK 600.00 | DKK 303.00 | n/a | 24 |
| Dec ’24 | DKK 326.30 | DKK 414.57 +27.1% | 18.5% | DKK 600.00 | DKK 303.00 | n/a | 23 |
| Nov ’24 | DKK 271.41 | DKK 541.67 +99.6% | 19.3% | DKK 825.00 | DKK 360.00 | DKK 409.05 | 24 |
| Oct ’24 | DKK 392.14 | DKK 573.54 +46.3% | 18.1% | DKK 825.00 | DKK 417.00 | DKK 446.51 | 24 |
| Sep ’24 | DKK 435.49 | DKK 649.20 +49.1% | 18.6% | DKK 975.00 | DKK 417.00 | DKK 393.74 | 25 |
| Aug ’24 | DKK 588.20 | DKK 735.42 +25.0% | 13.5% | DKK 975.00 | DKK 474.00 | DKK 411.08 | 26 |
| Jul ’24 | DKK 644.80 | DKK 733.64 +13.8% | 15.0% | DKK 975.00 | DKK 474.00 | DKK 373.62 | 25 |
| Jun ’24 | DKK 612.62 | DKK 731.08 +19.3% | 15.6% | DKK 975.00 | DKK 474.00 | DKK 415.59 | 24 |
| May ’24 | DKK 607.75 | DKK 732.04 +20.5% | 15.6% | DKK 975.00 | DKK 474.00 | DKK 383.59 | 24 |
| Apr ’24 | DKK 583.31 | DKK 736.46 +26.3% | 16.1% | DKK 975.00 | DKK 470.00 | DKK 384.40 | 24 |
| Mar ’24 | DKK 606.30 | DKK 756.72 +24.8% | 13.1% | DKK 975.00 | DKK 525.00 | DKK 390.04 | 24 |
| Feb ’24 | DKK 618.36 | DKK 767.13 +24.1% | 14.9% | DKK 1,030.00 | DKK 505.00 | DKK 395.71 | 24 |
| Jan ’24 | DKK 635.55 | DKK 782.43 +23.1% | 14.8% | DKK 1,030.00 | DKK 505.00 | DKK 374.40 | 24 |
| Dec ’23 | DKK 663.50 | DKK 790.76 +19.2% | 15.7% | DKK 1,030.00 | DKK 505.00 | DKK 326.30 | 24 |
| Nov ’23 | DKK 622.10 | DKK 830.84 +33.6% | 17.6% | DKK 1,050.00 | DKK 500.00 | DKK 271.41 | 24 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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