Iberdrola Valuation
| IBDSF Stock | USD 23.37 0.47 2.05% |
At this time, the firm appears to be overvalued. Iberdrola SA retains a regular Real Value of $19.12 per share. The prevalent price of the firm is $23.37. Our model calculates the value of Iberdrola SA from evaluating the firm fundamentals such as Return On Equity of 0.0925, return on asset of 0.0336, and Current Valuation of 115.19 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iberdrola's price fluctuation is very steady at this time. Calculation of the real value of Iberdrola SA is based on 3 months time horizon. Increasing Iberdrola's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Iberdrola pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Iberdrola SA. Since Iberdrola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iberdrola Pink Sheet. However, Iberdrola's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.37 | Real 19.12 | Hype 23.37 | Naive 23.31 |
The real value of Iberdrola Pink Sheet, also known as its intrinsic value, is the underlying worth of Iberdrola SA Company, which is reflected in its stock price. It is based on Iberdrola's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iberdrola's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Iberdrola SA helps investors to forecast how Iberdrola pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Iberdrola more accurately as focusing exclusively on Iberdrola's fundamentals will not take into account other important factors: About Iberdrola Valuation
The pink sheet valuation mechanism determines Iberdrola's current worth on a weekly basis. Our valuation model uses a comparative analysis of Iberdrola. We calculate exposure to Iberdrola's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iberdrola's related companies.Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. Iberdrola is traded on OTC Exchange in the United States.
8 Steps to conduct Iberdrola's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iberdrola's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Iberdrola's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iberdrola's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iberdrola's revenue streams: Identify Iberdrola's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iberdrola's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iberdrola's growth potential: Evaluate Iberdrola's management, business model, and growth potential.
- Determine Iberdrola's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Iberdrola's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Iberdrola Growth Indicators
Investing in growth stocks can be very risky. If the company such as Iberdrola does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.2 B | |
| Quarterly Earnings Growth Y O Y | 0.174 | |
| Forward Price Earnings | 15.5521 | |
| Retained Earnings | 25.6 B |
Complementary Tools for Iberdrola Pink Sheet analysis
When running Iberdrola's price analysis, check to measure Iberdrola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iberdrola is operating at the current time. Most of Iberdrola's value examination focuses on studying past and present price action to predict the probability of Iberdrola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iberdrola's price. Additionally, you may evaluate how the addition of Iberdrola to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |