Iberdrola Valuation
| IBE Stock | EUR 13.33 0.02 0.15% |
At this time, the firm appears to be overvalued. Iberdrola SA retains a regular Real Value of €11.27 per share. The prevalent price of the firm is €13.33. Our model calculates the value of Iberdrola SA from evaluating the firm fundamentals such as Current Valuation of 109.48 B, return on equity of 0.0925, and Return On Asset of 0.0336 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.
Since Iberdrola is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iberdrola Stock. 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 13.33 | Real 11.27 | Hype 13.33 | Naive 13.6 |
The real value of Iberdrola Stock, 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 stock'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: Iberdrola Total Value Analysis
Iberdrola SA is currently forecasted to have takeover price of 109.48 B with market capitalization of 65.56 B, debt of 31.33 B, and cash on hands of 4.32 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Iberdrola fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
109.48 B | 65.56 B | 31.33 B | 4.32 B |
Iberdrola Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iberdrola SA has Price/Earnings To Growth (PEG) ratio of 2.25. The entity last dividend was issued on the 6th of January 2023. The firm had 4:1 split on the 8th of October 2007. Based on the key measurements obtained from Iberdrola's financial statements, Iberdrola SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Iberdrola Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iberdrola has an asset utilization ratio of 27.59 percent. This indicates that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that Iberdrola SA is more efficient with each dollar of assets it utilizes for everyday operations.Iberdrola Ownership Allocation
Iberdrola SA has a total of 6.11 Billion outstanding shares. 30% of Iberdrola SA outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Iberdrola Profitability Analysis
The company reported the revenue of 39.11 B. Net Income was 3.88 B with profit before overhead, payroll, taxes, and interest of 17.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iberdrola's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Iberdrola and how it compares across the competition.
About Iberdrola Valuation
The stock 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. ACCIONES IBERDROLA operates under UtilitiesDiversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 38006 people.
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.
Complementary Tools for Iberdrola Stock 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.
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