IRDEF (Iren SpA) Margin of Safety % (DCF FCF Based): -383.33% (As of Jun. 26, 2026)


IRDEF Iren SpA IRDEF
76 GF Score
Price $2.61
GF Value $2.23
! 4 Warning Signs
View Full Analysis

What is Iren SpA Margin of Safety % (DCF FCF Based)?

Iren SpA IRDEF -20.91% 76 Margin of Safety % (DCF FCF Based) is -383.33% as of Jun. 26, 2026. GuruFocus rates IRDEF with a GF Score™ of 76/100 and a GF Value™ of $2.23. The stock has 4 warning signs investors should review.

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

Note: Discounted FCF 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 (2026-06-26), Iren SpA's Predictability Rank is 4-Stars. Iren SpA's intrinsic value calculated from the Discounted FCF model is $3.28 and current share price is $2.61. Consequently,

Iren SpA's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -383.33%.

IRDEF vs SRE: Margin of Safety % (DCF FCF Based) Comparison

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

Iren SpA Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

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

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


IRDEF
76GF Score
Iren SpA IRDEF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iren SpA Margin of Safety % (DCF FCF Based) Calculation

Iren SpA's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(0.54-2.61)/0.54
=-383.33 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -383.33% mean?
Iren SpA (IRDEF) has a Margin of Safety % (DCF FCF Based) of -383.33% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Iren SpA.
Is Iren SpA's Margin of Safety % (DCF FCF Based) too high?
Iren SpA's current Margin of Safety % (DCF FCF Based) is -383.33%. Overall, Iren SpA has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Iren SpA's Margin of Safety % (DCF FCF Based) compare to SRE?
Iren SpA's Margin of Safety % (DCF FCF Based) of -383.33% 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 FCF Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Iren SpA. Iren SpA's current Margin of Safety % (DCF FCF Based) is -383.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iren SpA stock overvalued right now?
Iren SpA (IRDEF) has a current Margin of Safety % (DCF FCF Based) of -383.33%. The stock's GF Value™ is $2.23, compared to a current price of $2.61 — trading 17% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -383.33%. Iren SpA's overall GF Score™ is 76/100 with 4 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Iren SpA (IRDEF), the current Margin of Safety % (DCF FCF Based) is -383.33% as of Jun. 26, 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 Iren SpA (IRDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Iren SpA stock appears to be overvalued. The current stock price of $2.61 is trading 17% above its estimated GF Value™ of $2.23.

Key valuation signals for IRDEF:

  • Margin of Safety % (DCF FCF Based): -383.33%
  • GF Value™: $2.23 vs. price of $2.61 (17% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Iren SpA Business Description

Address Via Nubi di Magellano, 30, Reggio Emilia, ITA, 42123
Iren SpA is a multi-service Italian utilities holding company that produces and distributes electricity and natural gas. It also provides district heating, water, and environmental services. Iren has five operating companies that include Iren Acqua Gas, Iren Energia (electricity and thermal production), Iren Mercato (sale of electricity, gas, and district heating), Iren Emilia (gas distribution), and Iren Ambiente (environmental services). The company primarily uses hydroelectric, cogeneration, and wind power as energy sources. The majority of revenue is derived from the distribution and sale of electricity and natural gas products and services.
76GF Score

Get the complete analysis for IRDEF

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

$2.61
Price
$2.23
GF Value