Iberdrola, S.A.
Bear Case (25th pct.)
-56.2% vs price
Base Case (Median)
-48.0% vs price
Bull Case (75th pct.)
-32.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.40 | -22.8% | High (40%) |
| PE Comparable | $13.79 | -42.1% | Medium (25%) |
| Growth Trajectory DCF | $8.09 | -66.1% | Medium (20%) |
| Graham Number | $12.38 | -48.0% | Medium (40%) |
| EV/EBITDA | $24.83 | 4.2% | Medium (20%) |
| EV/FCF | $11.11 | -53.4% | Medium (20%) |
| Earnings Power Value | $9.77 | -59.0% | Medium (50%) |
Based on 7 out of 8 methods, IBDSF appears overvalued at the current price of $23.83. The base case fair value of $12.38 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.