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Iberdrola SA
MAD:IBE

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Iberdrola SA Logo
Iberdrola SA
MAD:IBE
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Price: 12.31 EUR 0.2% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one IBE stock under the Base Case scenario is 20.04 EUR. Compared to the current market price of 12.31 EUR, Iberdrola SA is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IBE Relative Value
Base Case
20.04 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
36
vs Industry
48
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
Forward
1.5
More Details
12.7
P/E
P/E
Price to Earnings
12.7
vs History
92
vs Industry
48
Median 3Y
15.6
Median 5Y
16.5
Industry
15.9
Forward
15.5
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
87
vs Industry
47
Median 3Y
7.3
Median 5Y
7.6
Industry
7.7
More Details
17.1
P/FCFE
P/FCFE
Price to FCFE
17.1
vs History
33
vs Industry
25
Median 3Y
11.2
Median 5Y
12.6
Industry
14.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
20
vs Industry
34
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
36
vs Industry
51
Median 3Y
2.2
Median 5Y
2.3
Industry
2.8
Forward
2.2
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
71
vs Industry
58
Median 3Y
5.8
Median 5Y
6.1
Industry
7.7
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
95
vs Industry
61
Median 3Y
7.4
Median 5Y
7.8
Industry
10.7
Forward
7.4
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
95
vs Industry
57
Median 3Y
12.2
Median 5Y
13.4
Industry
15.2
Forward
11.3
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
90
vs Industry
50
Median 3Y
10.6
Median 5Y
11.1
Industry
11.4
More Details
26.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.3
vs History
80
vs Industry
18
Median 3Y
38.4
Median 5Y
45.1
Industry
16
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
25
vs Industry
57
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

IBE Competitors Multiples
Iberdrola SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Iberdrola SA
MAD:IBE
77.4B EUR 1.7 12.7 6.8 10.4
US
Nextera Energy Inc
NYSE:NEE
157.1B USD 5.8 20.9 15.2 25.9
US
Southern Co
NYSE:SO
87.5B USD 3.4 20.5 13.1 23.5
US
Duke Energy Corp
NYSE:DUK
80.4B USD 2.7 26.1 11.6 21.5
IT
Enel SpA
MIL:ENEL
68.4B EUR 0.5 9.6 4.1 5.5
US
Constellation Energy Corp
NASDAQ:CEG
69.6B USD 2.9 28.6 15.7 32.8
DK
Oersted A/S
SWB:D2G
49.5B EUR 5.3 -17.2 29.2 29.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
48.9B USD 2.5 17.3 12.5 22.2
US
PG&E Corp
NYSE:PCG
49B USD 2 20.3 13.8 26.9
US
Exelon Corp
NASDAQ:EXC
38.4B USD 1.7 16.6 10.9 20.5

See Also

Summary
IBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBE stock valuation using valuation multiples.
Wall Street Estimates
IBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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