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Iberdrola SA
OTC:IBDSF

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Iberdrola SA Logo
Iberdrola SA
OTC:IBDSF
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Price: 12.4 USD -1.12% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one IBDSF stock under the Base Case scenario is 21.04 USD. Compared to the current market price of 12.4 USD, Iberdrola SA is Undervalued by 41%.

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.

IBDSF Relative Value
Base Case
21.04 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
60
vs Industry
51
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
Forward
1.4
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
73
vs Industry
40
Median 3Y
15.8
Median 5Y
16.5
Industry
15.8
Forward
14.5
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
93
vs Industry
49
Median 3Y
7.3
Median 5Y
7.6
Industry
7.6
More Details
16
P/FCFE
P/FCFE
Price to FCFE
16
vs History
36
vs Industry
24
Median 3Y
11.1
Median 5Y
12.6
Industry
13.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
31
vs Industry
36
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
57
vs Industry
53
Median 3Y
2.2
Median 5Y
2.3
Industry
2.8
Forward
2.1
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
84
vs Industry
58
Median 3Y
6
Median 5Y
6.1
Industry
7.5
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
77
vs Industry
59
Median 3Y
7.4
Median 5Y
7.8
Industry
10.7
Forward
7.1
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
74
vs Industry
50
Median 3Y
12.3
Median 5Y
13.4
Industry
15
Forward
11.3
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
93
vs Industry
50
Median 3Y
10.6
Median 5Y
11.1
Industry
11.4
More Details
25.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.2
vs History
84
vs Industry
18
Median 3Y
38.4
Median 5Y
45.6
Industry
15.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
38
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

IBDSF 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
OTC:IBDSF
72.4B USD 1.5 15.1 7.2 11.8
US
Nextera Energy Inc
NYSE:NEE
138.3B USD 4.9 18.9 12.6 20.5
US
Southern Co
NYSE:SO
81.3B USD 3.2 20.4 13 24.3
US
Duke Energy Corp
NYSE:DUK
76.1B USD 2.6 27.8 21.5 21.5
IT
Enel SpA
MIL:ENEL
62.8B EUR 0.7 18.3 4.9 7.7
US
Constellation Energy Corp
NASDAQ:CEG
59.2B USD 2.4 36.5 16.6 43
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
46.4B EUR 4.4 -16.4 29.4 29.4
US
American Electric Power Company Inc
NASDAQ:AEP
46B USD 2.4 20.8 12.4 23
US
PG&E Corp
NYSE:PCG
44.9B USD 1.9 18.7 13.3 25.8
US
Exelon Corp
NASDAQ:EXC
37.4B USD 1.7 16.1 10.6 19.8

See Also

Summary
IBDSF intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBDSF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBDSF stock valuation using valuation multiples.
Wall Street Estimates
IBDSF 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
IBDSF 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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