Orrön Energy Valuation

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

Valuation Score

0/6

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

Below Fair Value: Insufficient data to calculate ORRON's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORRON's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORRON. This is calculated by dividing ORRON's market cap by their current earnings.
What is ORRON's PE Ratio?
PE Ratio	136.3x
Earnings	€1.20m
Market Cap	€163.51m

ORRON key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.8x
Enterprise Value/EBITDA	38x
PEG Ratio	-8.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORRON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.4x
ARISE Arise	7.5x	37.2%	SEK 1.7b
ECNR Econergy Renewable Energy	14x	n/a	₪1.1b
512329 SG Mart	46.7x	n/a	₹43.4b
SPNEC SP New Energy	9.3x	n/a	₱52.6b
ORRON Orrön Energy	136.3x	-15.4%	SEK 1.9b

Price-To-Earnings vs Peers: ORRON is expensive based on its Price-To-Earnings Ratio (136.3x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

How does ORRON'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

No more companies

Price-To-Earnings vs Industry: ORRON is expensive based on its Price-To-Earnings Ratio (136.3x) compared to the European Renewable Energy industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is ORRON'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.

ORRON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	136.3x
Fair PE Ratio	17x

Price-To-Earnings vs Fair Ratio: ORRON is expensive based on its Price-To-Earnings Ratio (136.3x) compared to the estimated Fair Price-To-Earnings Ratio (17x).

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 ORRON forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	SEK 6.62	SEK 9.90 +49.7%	22.8%	SEK 12.16	SEK 7.64	n/a	2
Nov ’25	SEK 7.15	SEK 9.76 +36.4%	23.0%	SEK 12.00	SEK 7.51	n/a	2
Oct ’25	SEK 8.20	SEK 9.69 +18.2%	23.6%	SEK 11.98	SEK 7.40	n/a	2
Sep ’25	SEK 9.18	SEK 9.69 +5.5%	23.6%	SEK 11.98	SEK 7.40	n/a	2
Aug ’25	SEK 7.67	SEK 9.82 +28.1%	22.3%	SEK 12.01	SEK 7.63	n/a	2
Jul ’25	SEK 7.15	SEK 9.86 +37.9%	21.5%	SEK 11.98	SEK 7.74	n/a	2
Jun ’25	SEK 9.21	SEK 9.86 +7.1%	21.5%	SEK 11.98	SEK 7.74	n/a	2
May ’25	SEK 7.34	SEK 10.39 +41.6%	24.9%	SEK 12.97	SEK 7.80	n/a	2
Apr ’25	SEK 7.12	SEK 10.90 +53.2%	30.2%	SEK 14.20	SEK 7.60	n/a	2
Mar ’25	SEK 6.97	SEK 11.32 +62.5%	23.4%	SEK 13.97	SEK 8.67	n/a	2
Feb ’25	SEK 7.13	SEK 11.53 +61.7%	21.7%	SEK 14.04	SEK 9.02	n/a	2
Jan ’25	SEK 7.96	SEK 11.53 +44.8%	21.7%	SEK 14.04	SEK 9.02	n/a	2
Dec ’24	SEK 7.52	SEK 11.53 +53.3%	21.7%	SEK 14.04	SEK 9.02	n/a	2
Nov ’24	SEK 6.61	SEK 17.77 +168.7%	4.6%	SEK 18.58	SEK 16.95	SEK 7.15	2
Oct ’24	SEK 7.31	SEK 17.53 +139.8%	3.4%	SEK 18.12	SEK 16.93	SEK 8.20	2
Sep ’24	SEK 9.54	SEK 17.53 +83.7%	3.4%	SEK 18.12	SEK 16.93	SEK 9.18	2
Aug ’24	SEK 11.86	SEK 19.43 +63.8%	12.7%	SEK 21.89	SEK 16.96	SEK 7.67	2
Jul ’24	SEK 11.34	SEK 19.43 +71.4%	12.7%	SEK 21.89	SEK 16.96	SEK 7.15	2
Jun ’24	SEK 11.06	SEK 18.94 +71.3%	11.0%	SEK 21.02	SEK 16.86	SEK 9.21	2
May ’24	SEK 11.94	SEK 20.40 +70.8%	17.5%	SEK 23.96	SEK 16.83	SEK 7.34	2
Apr ’24	SEK 13.59	SEK 20.40 +50.1%	17.5%	SEK 23.96	SEK 16.83	SEK 7.12	2
Mar ’24	SEK 14.95	SEK 24.77 +65.7%	31.1%	SEK 32.48	SEK 17.05	SEK 6.97	2
Feb ’24	SEK 18.75	SEK 29.49 +57.3%	8.4%	SEK 31.96	SEK 27.02	SEK 7.13	2
Jan ’24	SEK 22.46	SEK 29.49 +31.3%	8.4%	SEK 31.96	SEK 27.02	SEK 7.96	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.