IBDSF (Iberdrola) Margin of Safety % (DCF Earnings Based): -58.08% (As of Jun. 24, 2026)


IBDSF Iberdrola SA IBDSF
72 GF Score
Price $24.17
GF Value $11.70
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Iberdrola Margin of Safety % (DCF Earnings Based)?

Iberdrola IBDSF -0.86% 72 Margin of Safety % (DCF Earnings Based) is -58.08% as of Jun. 24, 2026. GuruFocus rates IBDSF with a GF Score™ of 72/100 and a GF Value™ of $11.70 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Iberdrola's Predictability Rank is 4.5-Stars. Iberdrola's intrinsic value calculated from the Discounted Earnings model is $15.29 and current share price is $24.17. Consequently,

Iberdrola's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -58.08%.

IBDSF vs SRE, AES: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Diversified subindustry, Iberdrola's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Iberdrola Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Iberdrola's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Iberdrola's Margin of Safety % (DCF Earnings Based) falls into.


IBDSF
72GF Score
Iberdrola SA IBDSF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Iberdrola Margin of Safety % (DCF Earnings Based) Calculation

Iberdrola's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(15.29-24.17)/15.29
=-58.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -58.08% mean?
Iberdrola (IBDSF) has a Margin of Safety % (DCF Earnings Based) of -58.08% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Iberdrola.
Is Iberdrola's Margin of Safety % (DCF Earnings Based) too high?
Iberdrola's current Margin of Safety % (DCF Earnings Based) is -58.08%. Overall, Iberdrola has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iberdrola's Margin of Safety % (DCF Earnings Based) compare to SRE and AES?
Iberdrola's Margin of Safety % (DCF Earnings Based) of -58.08% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Iberdrola. Iberdrola's current Margin of Safety % (DCF Earnings Based) is -58.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iberdrola stock overvalued right now?
Based on GuruFocus' analysis, Iberdrola (IBDSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.70, compared to a current price of $24.17 — trading 106.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -58.08%. Iberdrola's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Iberdrola (IBDSF), the current Margin of Safety % (DCF Earnings Based) is -58.08% as of Jun. 24, 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 Iberdrola (IBDSF) Overvalued in 2026?

Based on GuruFocus' analysis, Iberdrola stock appears to be overvalued. The current stock price of $24.17 is trading 106.6% above its estimated GF Value™ of $11.70. GuruFocus considers Iberdrola to be Significantly Overvalued.

Key valuation signals for IBDSF:

  • Margin of Safety % (DCF Earnings Based): -58.08%
  • GF Value™: $11.70 vs. price of $24.17 (106.6% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the IBDSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iberdrola Business Description

Address Plaza Euskadi Number 5, Biscay, Bilbao, ESP, 48009
Iberdrola is one of the largest utilities in the world with electric utility operations in nearly 40 countries. The company has a 58-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is one of the largest owners of wind farms in the world, representing about 40% of its portfolio. Although the company has recently developed or acquired distribution and power generation assets in other geographic areas, Spain is still home to more than half of its power generation capacity. Iberdrola also owns and operates electricity distribution and transmission networks in Spain, the UK, Brazil, and the US.
72GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.17
Price
$11.70
GF Value