Iberdrola, S.A.
Bear Case (25th pct.)
-60.4% vs price
Base Case (Median)
-44.2% vs price
Bull Case (75th pct.)
-27.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.13 | -20.6% | High (40%) |
| PE Comparable | $15.97 | -33.7% | Medium (25%) |
| Growth Trajectory DCF | $9.32 | -61.3% | Medium (20%) |
| Graham Number | $13.43 | -44.2% | Medium (40%) |
| EV/EBITDA | $25.09 | 4.2% | Medium (20%) |
| EV/FCF | $5.09 | -78.8% | Medium (20%) |
| Earnings Power Value | $9.76 | -59.5% | Medium (50%) |
Based on 7 out of 8 methods, IBDSF appears overvalued at the current price of $24.08. The base case fair value of $13.43 implies 44.2% 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.