IBE.MC
Iberdrola SA
Price:  
20.36 
EUR
Volume:  
6,716,651.00
Spain | Electric Utilities
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IBE.MC Intrinsic Value

-42.80 %
Upside

What is the intrinsic value of IBE.MC?

As of 2026-04-03, the Intrinsic Value of Iberdrola SA (IBE.MC) is 11.65 EUR. This IBE.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 20.36 EUR, the upside of Iberdrola SA is -42.80%.

The range of the Intrinsic Value is 7.10 - 21.11 EUR

Is IBE.MC undervalued or overvalued?

Based on its market price of 20.36 EUR and our intrinsic valuation, Iberdrola SA (IBE.MC) is overvalued by 42.80%.

20.36 EUR
Stock Price
11.65 EUR
Intrinsic Value
Intrinsic Value Details

IBE.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.10 - 21.11 11.65 -42.8%
DCF (Growth 10y) 9.76 - 24.51 14.59 -28.3%
DCF (EBITDA 5y) 10.32 - 14.76 13.02 -36.1%
DCF (EBITDA 10y) 11.62 - 17.20 14.70 -27.8%
Fair Value 20.17 - 20.17 20.17 -0.92%
P/E 17.21 - 33.24 23.33 14.6%
EV/EBITDA 5.93 - 20.55 14.04 -31.0%
EPV 13.71 - 20.19 16.95 -16.8%
DDM - Stable 12.06 - 31.14 21.60 6.1%
DDM - Multi 9.79 - 19.98 13.17 -35.3%

IBE.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 137,589.83
Beta 0.39
Outstanding shares (mil) 6,757.85
Enterprise Value (mil) 189,242.83
Market risk premium 7.44%
Cost of Equity 9.46%
Cost of Debt 5.00%
WACC 7.73%