Orsted A/S Valuation
| DNNGY Stock | USD 14.01 0.18 1.30% |
At this time, the company appears to be undervalued. Orsted AS ADR holds a recent Real Value of $14.64 per share. The prevailing price of the company is $14.01. Our model determines the value of Orsted AS ADR from analyzing the company fundamentals such as Return On Equity of 0.17, operating margin of 0.09 %, and Shares Outstanding of 1.26 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Orsted A/S's price fluctuation is not too volatile at this time. Calculation of the real value of Orsted AS ADR is based on 3 months time horizon. Increasing Orsted A/S's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orsted A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orsted Pink Sheet. However, Orsted A/S'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 14.01 | Real 14.64 | Hype 14.01 | Naive 15.05 |
The intrinsic value of Orsted A/S'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 A/S'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 ADR helps investors to forecast how Orsted pink sheet'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 A/S more accurately as focusing exclusively on Orsted A/S's fundamentals will not take into account other important factors: Orsted A/S Total Value Analysis
Orsted AS ADR is currently forecasted to have takeover price of 45.86 B with market capitalization of 39.14 B, debt of 60.45 B, and cash on hands of 26.87 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 A/S fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.86 B | 39.14 B | 60.45 B | 26.87 B |
Orsted A/S Investor Information
The company last dividend was issued on the 8th of March 2023. Based on the key indicators related to Orsted A/S's liquidity, profitability, solvency, and operating efficiency, Orsted AS ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Orsted A/S Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orsted A/S has an asset utilization ratio of 40.14 percent. This suggests that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Orsted AS ADR is more efficient with each dollar of assets it utilizes for everyday operations.Orsted A/S Ownership Allocation
Orsted A/S owns a total of 1.26 Billion outstanding shares. Roughly 99.98 pct. of Orsted A/S outstanding shares are held by general public with 0.02 (%) by third-party entities. 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 A/S 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.About Orsted A/S Valuation
Our relative valuation model uses a comparative analysis of Orsted A/S. We calculate exposure to Orsted A/S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orsted A/S's related companies.rsted AS, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, and bioenergy plants. rsted AS was founded in 1972 and is headquartered in Fredericia, Denmark. Orsted ADR operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 7292 people.
8 Steps to conduct Orsted A/S's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orsted A/S'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 A/S's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orsted A/S's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orsted A/S's revenue streams: Identify Orsted A/S's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orsted A/S's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orsted A/S's growth potential: Evaluate Orsted A/S's management, business model, and growth potential.
- Determine Orsted A/S'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 A/S's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orsted A/S Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 420.2 M | |
| Quarterly Earnings Growth Y O Y | -0.974 | |
| Forward Price Earnings | 27.4725 | |
| Retained Earnings | 88.3 B |
Additional Tools for Orsted Pink Sheet Analysis
When running Orsted A/S's price analysis, check to measure Orsted A/S'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 A/S is operating at the current time. Most of Orsted A/S's value examination focuses on studying past and present price action to predict the probability of Orsted A/S'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 A/S's price. Additionally, you may evaluate how the addition of Orsted A/S to your portfolios can decrease your overall portfolio volatility.