Iberdrola, S.A.
Bear Case (25th pct.)
-60.9% vs price
Base Case (Median)
-44.0% vs price
Bull Case (75th pct.)
-26.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $76.52 | -19.9% | High (40%) |
| PE Comparable | $63.30 | -33.7% | Medium (25%) |
| Growth Trajectory DCF | $33.97 | -64.4% | Medium (20%) |
| Graham Number | $53.46 | -44.0% | Medium (40%) |
| EV/EBITDA | $100.36 | 5.1% | Medium (20%) |
| EV/FCF | $20.38 | -78.7% | Medium (20%) |
| Earnings Power Value | $40.70 | -57.4% | Medium (50%) |
Based on 7 out of 8 methods, IBDRY appears overvalued at the current price of $95.53. The base case fair value of $53.46 implies 44.0% 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.