Iberdrola Valuation
| IBDRY Stock | USD 56.78 0.05 0.09% |
At this time, the firm appears to be overvalued. Iberdrola SA retains a regular Real Value of $48.59 per share. The prevalent price of the firm is $56.78. Our model calculates the value of Iberdrola SA from evaluating the firm fundamentals such as Current Valuation of 115.19 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 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 56.78 | Real 48.59 | Hype 56.78 | Naive 58.64 |
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 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: Iberdrola Total Value Analysis
Iberdrola SA is currently projected to have takeover price of 115.19 B with market capitalization of 71.11 B, debt of 31.33 B, and cash on hands of 6.53 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 |
115.19 B | 71.11 B | 31.33 B | 6.53 B |
Iberdrola Investor Information
The company has price-to-book (P/B) ratio of 1.24. 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 2.23. The entity last dividend was issued on the 6th of January 2023. The firm had 33:32 split on the 28th of December 2011. Based on the key measurements obtained from Iberdrola's financial statements, Iberdrola SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 suggests 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 1.53 Billion outstanding shares. Roughly 99.9 (percent) of Iberdrola outstanding shares are held by general public with 0.1 pct. by outside corporations. On July 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Iberdrola SA's common stock.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.About Iberdrola Valuation
Our relative 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 ADR 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.2 B | |
| Quarterly Earnings Growth Y O Y | 0.174 | |
| Forward Price Earnings | 15.3846 | |
| Retained Earnings | 25.6 B |
Additional 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.