Orsted AS Valuation
| D2G Stock | EUR 46.34 0.79 1.68% |
At this time, the company appears to be overvalued. Orsted AS holds a recent Real Value of €41.93 per share. The prevailing price of the company is €46.34. Our model determines the value of Orsted AS from analyzing the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.17, and Shares Outstanding of 420.23 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orsted AS's price fluctuation is very steady at this time. Calculation of the real value of Orsted AS is based on 3 months time horizon. Increasing Orsted AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orsted stock is determined by what a typical buyer is willing to pay for full or partial control of Orsted AS. Since Orsted AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orsted Stock. However, Orsted AS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.34 | Real 41.93 | Hype 46.34 | Naive 42.83 |
The real value of Orsted Stock, also known as its intrinsic value, is the underlying worth of Orsted AS Company, which is reflected in its stock price. It is based on Orsted AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orsted AS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Orsted AS helps investors to forecast how Orsted stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orsted AS more accurately as focusing exclusively on Orsted AS's fundamentals will not take into account other important factors: Orsted AS Total Value Analysis
Orsted AS is currently estimated to have takeover price of 43.51 B with market capitalization of 34.47 B, debt of 60.45 B, and cash on hands of 3.49 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Orsted AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.51 B | 34.47 B | 60.45 B | 3.49 B |
Orsted AS Investor Information
About 55.0% of the company shares are held by company insiders. The company last dividend was issued on the 8th of March 2023. Based on the key indicators related to Orsted AS's liquidity, profitability, solvency, and operating efficiency, Orsted AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Orsted AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orsted AS has an asset utilization ratio of 40.14 percent. This implies that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that Orsted AS is more efficient with each dollar of assets it utilizes for everyday operations.Orsted AS Ownership Allocation
Orsted AS owns a total of 420.23 Million outstanding shares. Orsted AS has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orsted AS Profitability Analysis
The company reported the revenue of 126.09 B. Net Income was 15.13 B with profit before overhead, payroll, taxes, and interest of 35.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orsted AS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Orsted AS and how it compares across the competition.
About Orsted AS Valuation
The stock valuation mechanism determines Orsted AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orsted AS. We calculate exposure to Orsted AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orsted AS's related companies.rsted AS, together with its subsidiaries, develops, constructs, and operates offshore wind farms, bioenergy plants, and waste-to-energy solutions. rsted AS was founded in 1972 and is based in Fredericia, Denmark. ORSTED AS operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6176 people.
8 Steps to conduct Orsted AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orsted AS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Orsted AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orsted AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orsted AS's revenue streams: Identify Orsted AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orsted AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orsted AS's growth potential: Evaluate Orsted AS's management, business model, and growth potential.
- Determine Orsted AS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Orsted AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Orsted Stock analysis
When running Orsted AS's price analysis, check to measure Orsted AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orsted AS is operating at the current time. Most of Orsted AS's value examination focuses on studying past and present price action to predict the probability of Orsted AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orsted AS's price. Additionally, you may evaluate how the addition of Orsted AS to your portfolios can decrease your overall portfolio volatility.
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