Orsted AS Valuation
| D2G Stock | 18.85 0.56 2.89% |
At this time, the company appears to be fairly valued. Orsted AS holds a recent Real Value of USD18.12 per share. The prevailing price of the company is USD18.85. Our model determines the value of Orsted AS from analyzing the company fundamentals such as Current Valuation of 36.28 B, revenue of 58.83 B, and EBITDA of 23.22 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2575 | Enterprise Value 36.3 B | Enterprise Value Ebitda 17.7326 | Price Sales 1.7878 | Forward PE 22.2222 |
Fairly Valued
Today
Please note that Orsted AS's price fluctuation is not too volatile 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.
Orsted AS's intrinsic value may or may not be the same as its current market price of 18.85, 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 18.85 | Real 18.12 | Hype 18.78 | Naive 19.0 |
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, news, and other external factors that may influence Orsted AS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Cash |
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About Orsted AS Valuation
The stock valuation mechanism determines Orsted AS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Orsted AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.3 B | 20.2 B |
Orsted AS Quarterly Retained Earnings |
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Additional 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.