Iberdrola Valuation
| IBE Stock | EUR 11.58 0.07 0.61% |
At this time, the firm appears to be fairly valued. Iberdrola SA retains a regular Real Value of €11.33 per share. The prevalent price of the firm is €11.58. Our model calculates the value of Iberdrola SA from evaluating the firm fundamentals such as Return On Asset of 0.0336, current valuation of 109.48 B, and Return On Equity of 0.0925 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
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.
Our valuation method for Iberdrola SA is useful when determining the fair value of the Iberdrola stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Iberdrola. 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 11.58 | Real 11.33 | Hype 11.58 | Naive 11.92 |
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, assets, liabilities, 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, news, and other external factors that may influence Iberdrola's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Iberdrola's current stock value. Our valuation model uses many indicators to compare Iberdrola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iberdrola competition to find correlations between indicators driving Iberdrola's intrinsic value. More Info.Iberdrola SA is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Iberdrola SA is roughly 15.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Iberdrola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Iberdrola's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iberdrola's earnings, one of the primary drivers of an investment's value.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 the current worth of Iberdrola SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Iberdrola SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Iberdrola SA based exclusively on its fundamental and basic technical indicators. By analyzing Iberdrola's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Iberdrola's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iberdrola. We calculate exposure to Iberdrola's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iberdrola SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Iberdrola SA information on this page should be used as a complementary analysis to other Iberdrola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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