GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Iberdrola SA (OTCPK:IBDRY) » Definitions » Margin of Safety % (DCF Dividends Based)

Iberdrola (Iberdrola) Margin of Safety % (DCF Dividends Based) : 59.58% (As of Apr. 27, 2024)


View and export this data going back to . Start your Free Trial

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

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 (2024-04-27), Iberdrola's Predictability Rank is 2-Stars. Iberdrola's intrinsic value calculated from the Discounted Dividend model is $54.39 and current share price is $49.70. Consequently,

Iberdrola's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 59.58%.


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

For the Utilities - Diversified subindustry, Iberdrola'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.


Iberdrola's Margin of Safety % (DCF Dividends Based) Distribution in the Utilities - Regulated Industry

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

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



Iberdrola Margin of Safety % (DCF Dividends Based) Calculation

Iberdrola'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)
=(122.95-49.70)/122.95
=59.58 %

* 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.


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

Thank you for viewing the detailed overview of Iberdrola's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.


Iberdrola (Iberdrola) Business Description

Industry
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 54-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is the largest owner of wind farms in the world, representing nearly 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 U.K., Brazil, and the U.S.

Iberdrola (Iberdrola) Headlines

From GuruFocus

Iberdrola SA's Dividend Analysis

By GuruFocus Research 01-08-2024

Iberdrola SA Stock Is Believed To Be Modestly Overvalued

By GF Value GF Value 06-04-2021

Iberdrola SA Stock Appears To Be Modestly Overvalued

By GF Value GF Value 06-05-2021