Ørsted A/S

OTCPK:DOGE.F Stock Report

Market Cap: US$19.6b

Ørsted Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 DOGE.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DOGE.F ($46.86) is trading above our estimate of fair value ($16.03)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DOGE.F?

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

The above table shows the Price to Earnings ratio for DOGE.F. This is calculated by dividing DOGE.F's market cap by their current earnings.
What is DOGE.F's PE Ratio?
PE Ratio27.8x
EarningsDKK 5.05b
Market CapDKK 140.65b

Price to Earnings Ratio vs Peers

How does DOGE.F's PE Ratio compare to its peers?

The above table shows the PE ratio for DOGE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.3x
CWEN.A Clearway Energy
23.9x19.7%US$5.3b
ORA Ormat Technologies
35.3x11.4%US$4.2b
RNW ReNew Energy Global
105.4x54.8%US$2.5b
MNTK Montauk Renewables
24.6x1.1%US$537.8m
DOGE.F Ørsted
27.8x16.9%US$140.7b

Price-To-Earnings vs Peers: DOGE.F is good value based on its Price-To-Earnings Ratio (27.8x) compared to the peer average (47.3x).

Price to Earnings Ratio vs Industry

How does DOGE.F's PE Ratio compare vs other companies in the North American Renewable Energy Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DOGE.F 27.8xIndustry Avg. 15.3xNo. of Companies4PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DOGE.F is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the Global Renewable Energy industry average (15.1x).

Price to Earnings Ratio vs Fair Ratio

What is DOGE.F'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.

DOGE.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.8x
Fair PE Ratio29.3x

Price-To-Earnings vs Fair Ratio: DOGE.F is good value based on its Price-To-Earnings Ratio (27.8x) compared to the estimated Fair Price-To-Earnings Ratio (29.3x).

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 DOGE.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$44.72
US$62.84
+40.5%
10.8%US$75.02US$50.70n/a23
Dec ’25US$54.33
US$65.26
+20.1%
9.0%US$75.96US$54.86n/a23
Nov ’25US$58.92
US$68.03
+15.5%
10.0%US$78.74US$56.14n/a23
Oct ’25US$65.76
US$69.26
+5.3%
9.3%US$80.54US$57.42n/a24
Sep ’25US$58.32
US$67.57
+15.9%
11.5%US$81.88US$53.60n/a24
Aug ’25US$59.36
US$66.90
+12.7%
11.6%US$80.63US$52.78n/a24
Jul ’25US$54.44
US$65.56
+20.4%
11.8%US$80.38US$51.67n/a24
Jun ’25US$59.02
US$66.25
+12.3%
12.0%US$81.61US$52.46n/a24
May ’25US$52.57
US$64.94
+23.5%
11.9%US$80.25US$51.59n/a24
Apr ’25US$56.00
US$64.37
+14.9%
13.0%US$81.59US$49.54n/a25
Mar ’25US$56.00
US$64.00
+14.3%
13.6%US$81.43US$49.44n/a25
Feb ’25US$55.62
US$62.66
+12.7%
15.0%US$86.99US$44.22n/a24
Jan ’25US$54.98
US$61.09
+11.1%
18.3%US$88.54US$44.71n/a24
Dec ’24US$47.26
US$60.68
+28.4%
18.5%US$87.83US$44.35US$54.3323
Nov ’24US$35.76
US$76.69
+114.5%
19.3%US$116.80US$50.97US$58.9224
Oct ’24US$54.18
US$80.80
+49.1%
18.1%US$116.23US$58.75US$65.7624
Sep ’24US$65.94
US$93.86
+42.3%
18.6%US$140.97US$60.29US$58.3225
Aug ’24US$86.12
US$109.50
+27.2%
13.5%US$145.18US$70.58US$59.3626
Jul ’24US$93.01
US$108.24
+16.4%
15.0%US$143.84US$69.93US$54.4425
Jun ’24US$89.14
US$105.21
+18.0%
15.6%US$140.31US$68.21US$59.0224
May ’24US$89.22
US$107.77
+20.8%
15.6%US$143.53US$69.78US$52.5724
Apr ’24US$85.70
US$106.72
+24.5%
16.1%US$141.29US$68.11US$56.0024
Mar ’24US$85.93
US$107.53
+25.1%
13.1%US$138.55US$74.60US$56.0024
Feb ’24US$88.23
US$113.30
+28.4%
14.9%US$152.13US$74.59US$55.6224
Jan ’24US$89.60
US$110.31
+23.1%
14.8%US$145.21US$71.20US$54.9824
Dec ’23US$92.06
US$108.90
+18.3%
15.7%US$141.85US$69.55US$47.2624

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 Analysis2024/12/26 22:27
End of Day Share Price 2024/12/26 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 here.

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 .

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
Pierre-Yves GauthierAlphaValue
Virginia Sanz de Madrid GrossBanco Santander
Jesús Gómez DominguezBanco Santander