ORSTF (Orsted AS) GF Value Rank: 7 (As of Jul. 04, 2026) — 75% Above Median


ORSTF Orsted AS ORSTF
65 GF Score
Price $0.70
GF Value $0.71
! 6 Warning Signs
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What is Orsted AS GF Value Rank?

Orsted AS ORSTF 65 GF Value Rank is 7 as of Jul. 04, 2026, which is 75% above its 10-year median of 4.00. GuruFocus rates ORSTF with a GF Score™ of 65/100 and a GF Value™ of $0.71. The stock has 6 warning signs investors should review.

Orsted AS has the GF Value Rank of 7.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Orsted AS GF Value Rank Competitor Comparison

For the Utilities - Renewable subindustry, Orsted AS's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orsted AS's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Orsted AS's GF Value Rank falls into.


ORSTF
65GF Score
Orsted AS ORSTF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 7 mean?
Orsted AS (ORSTF) has a GF Value Rank of 7 as of Jul. 04, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Orsted AS and its competitors. This is 75% above median its historical median of 4.00. Over the past decade, Orsted AS's GF Value Rank has ranged from 1.00 to 10.00.
Is Orsted AS's GF Value Rank too high?
Orsted AS's current GF Value Rank of 7 is 75% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Orsted AS has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Orsted AS's GF Value Rank compare to competitors?
Orsted AS's GF Value Rank of 7 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Orsted AS's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for an Utilities - Independent Power Producers company?
A good GF Value Rank depends on the Utilities - Independent Power Producers industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Orsted AS and its competitors. Orsted AS's current GF Value Rank is 7, which is 75% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orsted AS stock overvalued right now?
Orsted AS (ORSTF) has a current GF Value Rank of 7. The stock's GF Value™ is $0.71, compared to a current price of $0.70 — trading 1.4% below its estimated fair value. The current GF Value Rank is 7, which is 75% above median its 10-year median of 4.00. Orsted AS's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Orsted AS (ORSTF), the current GF Value Rank is 7 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orsted AS (ORSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Orsted AS stock appears to be undervalued. The current stock price of $0.70 is trading 1.4% below its estimated GF Value™ of $0.71.

Key valuation signals for ORSTF:

  • GF Value Rank: 7 (75% above median its 10-year median of 4.00)
  • GF Value™: $0.71 vs. price of $0.70 (1.4% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the ORSTF 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.
65GF Score

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GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70
Price
$0.71
GF Value