Idacorp (FRA:IDJ) Margin of Safety % (DCF Dividends Based): -191.13% (As of Jul. 05, 2026)


FRA:IDJ Idacorp Inc FRA:IDJ
78 GF Score
Price €132.00
GF Value €88.37
Valuation Significantly Overvalued
! 14 Warning Signs
View Full Analysis

What is Idacorp Margin of Safety % (DCF Dividends Based)?

Idacorp FRA:IDJ +2.33% 78 Margin of Safety % (DCF Dividends Based) is -191.13% as of Jul. 05, 2026. GuruFocus rates FRA:IDJ with a GF Score™ of 78/100 and a GF Value™ of €88.37 (Significantly Overvalued). The stock has 14 warning signs investors should review.

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-05), Idacorp's Predictability Rank is 3-Stars. Idacorp's intrinsic value calculated from the Discounted Dividend model is €46.90 and current share price is €132.00. Consequently,

Idacorp's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -191.13%.

FRA:IDJ vs OGE, TXNM, POR: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Regulated Electric subindustry, Idacorp's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Idacorp Margin of Safety % (DCF Dividends Based) vs Utilities - Regulated Industry

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

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


FRA:IDJ
78GF Score
Idacorp Inc FRA:IDJ
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Idacorp Margin of Safety % (DCF Dividends Based) Calculation

Idacorp's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(45.34-132.00)/45.34
=-191.13 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -191.13% mean?
Idacorp (FRA:IDJ) has a Margin of Safety % (DCF Dividends Based) of -191.13% as of Jul. 05, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Idacorp.
Is Idacorp's Margin of Safety % (DCF Dividends Based) too high?
Idacorp's current Margin of Safety % (DCF Dividends Based) is -191.13%. Overall, Idacorp has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idacorp's Margin of Safety % (DCF Dividends Based) compare to OGE and TXNM?
Idacorp's Margin of Safety % (DCF Dividends Based) of -191.13% 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 Dividends Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Dividends Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Idacorp. Idacorp's current Margin of Safety % (DCF Dividends Based) is -191.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idacorp stock overvalued right now?
Based on GuruFocus' analysis, Idacorp (FRA:IDJ) is currently considered Significantly Overvalued. The stock's GF Value™ is €88.37, compared to a current price of €132.00 — trading 49.4% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -191.13%. Idacorp's overall GF Score™ is 78/100 with 14 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Idacorp (FRA:IDJ), the current Margin of Safety % (DCF Dividends Based) is -191.13% as of Jul. 05, 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 Idacorp (FRA:IDJ) Overvalued in 2026?

Based on GuruFocus' analysis, Idacorp stock appears to be overvalued. The current stock price of €132.00 is trading 49.4% above its estimated GF Value™ of €88.37. GuruFocus considers Idacorp to be Significantly Overvalued.

Key valuation signals for FRA:IDJ:

  • Margin of Safety % (DCF Dividends Based): -191.13%
  • GF Value™: €88.37 vs. price of €132.00 (49.4% above fair value)
  • GF Score™: 78/100 with 14 warning signs

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

Idacorp Business Description

Other Exchanges IDA:USAIDJ:Germany
Address 1221 West Idaho Street, Boise, ID, USA, 83702-5627
Idacorp is a holding company for Idaho Power. Idacorp is a vertically integrated utility that generates, transmits, and distributes electricity to 670,000 customers in southern Idaho and eastern Oregon. The utility owns 1.8 gigawatts of hydro generation, 400 MW of coal generation, 1.4 GW of natural gas generation, and 300 MW of energy storage.
78GF Score

Get the complete analysis for FRA:IDJ

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

€132.00
Price
€88.37
GF Value