Orsted AS (WBO:ORST) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


WBO:ORST Orsted AS WBO:ORST
53 GF Score
Price €19.82
GF Value €19.72
Valuation Fairly Valued
! 6 Warning Signs
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What is Orsted AS Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Orsted AS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Orsted AS Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Utilities - Renewable subindustry, Orsted AS's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orsted AS Margin of Safety % (DCF FCF Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orsted AS's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Orsted AS's Margin of Safety % (DCF FCF Based) falls into.


WBO:ORST
53GF Score
Orsted AS WBO:ORST
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Orsted AS (WBO:ORST) Overvalued in 2026?

Based on GuruFocus' analysis, Orsted AS stock appears to be overvalued. The current stock price of €19.82 is trading 0.5% above its estimated GF Value™ of €19.72. GuruFocus considers Orsted AS to be Fairly Valued.

Key valuation signals for WBO:ORST:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €19.72 vs. price of €19.82 (0.5% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the WBO:ORST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orsted AS Business Description

Address Kraftvaerksvej 53, Skaerbaek, Fredericia, DNK, DK-7000
Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 9.9 gigawatts of offshore wind farms at the end of 2024. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the US. Orsted also operates 4.8 GW of onshore wind and solar assets concentrated in the United States. The company is involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.
53GF Score

Get the complete analysis for WBO:ORST

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.82
Price
€19.72
GF Value