IESFY (Interconexion Electrica ESP) Margin of Safety % (DCF Earnings Based): -122.75% (As of Jul. 01, 2026)


IESFY Interconexion Electrica SA ESP IESFY
74 GF Score
Price $226.65
GF Value $156.13
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Interconexion Electrica ESP Margin of Safety % (DCF Earnings Based)?

Interconexion Electrica ESP IESFY 74 Margin of Safety % (DCF Earnings Based) is -122.75% as of Jul. 01, 2026. GuruFocus rates IESFY with a GF Score™ of 74/100 and a GF Value™ of $156.13 (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 (2026-07-01), Interconexion Electrica ESP's Predictability Rank is 3.5-Stars. Interconexion Electrica ESP's intrinsic value calculated from the Discounted Earnings model is $101.75 and current share price is $226.65. Consequently,

Interconexion Electrica ESP's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -122.75%.

IESFY vs NEE, SO, DUK: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, Interconexion Electrica ESP'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.

Interconexion Electrica ESP Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

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

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


IESFY
74GF Score
Interconexion Electrica SA ESP IESFY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Interconexion Electrica ESP Margin of Safety % (DCF Earnings Based) Calculation

Interconexion Electrica ESP'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)
=(101.75-226.65)/101.75
=-122.75 %

* 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 -122.75% mean?
Interconexion Electrica ESP (IESFY) has a Margin of Safety % (DCF Earnings Based) of -122.75% as of Jul. 01, 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 Interconexion Electrica ESP.
Is Interconexion Electrica ESP's Margin of Safety % (DCF Earnings Based) too high?
Interconexion Electrica ESP's current Margin of Safety % (DCF Earnings Based) is -122.75%. Overall, Interconexion Electrica ESP has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interconexion Electrica ESP's Margin of Safety % (DCF Earnings Based) compare to NEE and SO?
Interconexion Electrica ESP's Margin of Safety % (DCF Earnings Based) of -122.75% 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 Interconexion Electrica ESP. Interconexion Electrica ESP's current Margin of Safety % (DCF Earnings Based) is -122.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interconexion Electrica ESP stock overvalued right now?
Based on GuruFocus' analysis, Interconexion Electrica ESP (IESFY) is currently considered Significantly Overvalued. The stock's GF Value™ is $156.13, compared to a current price of $226.65 — trading 45.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -122.75%. Interconexion Electrica ESP's overall GF Score™ is 74/100 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 Interconexion Electrica ESP (IESFY), the current Margin of Safety % (DCF Earnings Based) is -122.75% as of Jul. 01, 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 Interconexion Electrica ESP (IESFY) Overvalued in 2026?

Based on GuruFocus' analysis, Interconexion Electrica ESP stock appears to be overvalued. The current stock price of $226.65 is trading 45.2% above its estimated GF Value™ of $156.13. GuruFocus considers Interconexion Electrica ESP to be Significantly Overvalued.

Key valuation signals for IESFY:

  • Margin of Safety % (DCF Earnings Based): -122.75%
  • GF Value™: $156.13 vs. price of $226.65 (45.2% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Interconexion Electrica ESP Business Description

Other Exchanges ISA:Colombia
Address Calle 12, Sur No. 18 -168, Bloque 3 - Piso 2, Medellin, COL, 50022
Interconexion Electrica SA ESP, also known as ISA, is a mixed public services company in which the Colombian state is a majority shareholder. Through its subsidiaries, ISA participates in a variety of infrastructure projects across South and Central America. The company segments its operations into Electric Power Transmission, Roads, Telecommunications and ICT. The company generates the majority of its revenue from its Energy Transmission division where it owns, operates, and maintains high-voltage power transmission systems.
74GF Score

Get the complete analysis for IESFY

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

$226.65
Price
$156.13
GF Value