Iberdrola SA
XETRA:IBE1
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Iberdrola SA
XETRA:IBE1
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ES |
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Sodexo SA
F:SJ70
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FR |
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N
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Nouveau Global Ventures Ltd
BSE:531465
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IN |
Intrinsic Value
The intrinsic value of 
Iberdrola SA (IBE1) under the Base Case is 14.51 EUR per share.
Compared with the current market price of 22.11 EUR, the stock appears
Overvalued by 34% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Iberdrola Does
Iberdrola is a large electric utility that makes, moves, and sells electricity. It owns power plants, especially wind and other renewable projects, and it also runs electricity networks that deliver power to homes and businesses. In some markets it also supplies gas and retail electricity to end users.
- Headquarters
- Spain ES
- Employees
- 45 339
- IPO date
- Oct 16, 1989
Iberdrola has no economic moat
Customers in Iberdrola’s competitive electricity markets can choose another supplier without replacing their electricity connection, limiting its ability to keep charging more than rivals. Its regulated networks have protection from direct competition, but that protection does not extend to its competitive power generation and supply businesses.
Read the full moat analysis
Revenue & Expenses Breakdown
Iberdrola SA
Earnings Waterfall
Iberdrola SA
The intrinsic value for Iberdrola SA (IBE1) under the Base Case is 14.51 EUR.
Compared with the current market price of 22.11 EUR, the stock appears Overvalued by 34% .