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Iberdrola (XMAD:IBE) Margin of Safety % (DCF Earnings Based) : 11.65% (As of Dec. 13, 2024)


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What is Iberdrola Margin of Safety % (DCF Earnings Based)?

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 (2024-12-13), Iberdrola's Predictability Rank is 2-Stars. Iberdrola's intrinsic value calculated from the Discounted Earnings model is €14.94 and current share price is €13.20. Consequently,

Iberdrola's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 11.65%.


Competitive Comparison of Iberdrola's Margin of Safety % (DCF Earnings Based)

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's Margin of Safety % (DCF Earnings Based) Distribution in the 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.



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)
=(14.94-13.20)/14.94
=11.65 %

* 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.


Iberdrola Margin of Safety % (DCF Earnings Based) Related Terms

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Iberdrola Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Iberdrola SA (XMAD:IBE) » Definitions » Margin of Safety % (DCF Earnings Based)
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 56-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is the largest owner 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 around 50% of its power generation capacity. Iberdrola also owns and operates electricity and distribution networks in Spain, the UK, Brazil, and the US.

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