EDP SA
XMUN:EDP
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Intrinsic Value
The intrinsic value of EDP SA (EDP) under the Base Case is 4.342 EUR per share. Compared with the current market price of 4.996 EUR, the stock appears Overvalued by 13% .
The intrinsic value is calculated using the DCF method.
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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 EDP Does
EDP Energias de Portugal is a utility company that makes, buys, and sells electricity. It owns power plants, including wind, solar, hydro, and other generation assets, and it also helps move electricity through power networks in parts of its core markets. In simple terms, EDP sits in the middle of the energy system: it produces power and delivers it to homes, businesses, and other utility customers.
- Headquarters
- Portugal PT
- Employees
- 11 862
- IPO date
- Jun 29, 1998
EDP has no economic moat
Customers can choose other electricity suppliers, and power from competing generators can serve the same needs. EDP’s name and size alone do not keep customers or contracts from going to rivals or give it clear pricing power.
Read the full moat analysis
Revenue & Expenses Breakdown
EDP SA
Earnings Waterfall
EDP SA
What is the Intrinsic Value of one EDP stock?
The intrinsic value for EDP SA (EDP) under the Base Case is 4.342 EUR.
Is EDP stock undervalued or overvalued?
Compared with the current market price of 4.996 EUR, the stock appears Overvalued by 13% .