Iberdrola, S.A.
Bear Case (25th pct.)
-55.5% vs price
Base Case (Median)
-48.0% vs price
Bull Case (75th pct.)
-31.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $75.17 | -21.1% | High (40%) |
| PE Comparable | $55.16 | -42.1% | Medium (25%) |
| Growth Trajectory DCF | $29.42 | -69.1% | Medium (20%) |
| Graham Number | $49.54 | -48.0% | Medium (40%) |
| EV/EBITDA | $100.36 | 5.4% | Medium (20%) |
| EV/FCF | $44.45 | -53.3% | Medium (20%) |
| Earnings Power Value | $40.39 | -57.6% | Medium (50%) |
Based on 7 out of 8 methods, IBDRY appears overvalued at the current price of $95.23. The base case fair value of $49.54 implies 48.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.