As of 2025-07-04, the Intrinsic Value of Iberdrola SA (IBE.MC) is 15.93 EUR. This IBE.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 16.34 EUR, the upside of Iberdrola SA is -2.5%.

The range of the Intrinsic Value is 9.84 - 29.59 EUR.

Is IBE.MC undervalued or overvalued?

Based on its market price of 16.34 EUR and our intrinsic valuation, Iberdrola SA (IBE.MC) is overvalued by 2.5%.

16.34 EUR

Stock Price

15.93 EUR

Intrinsic Value

Intrinsic Value Details

IBE.MC Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	9.84 - 29.59	15.93	-2.5%
DCF (Growth Exit 10Y)	10.93 - 29.09	16.57	1.4%
DCF (EBITDA Exit 5Y)	12.51 - 16.74	15.23	-6.8%
DCF (EBITDA Exit 10Y)	13.17 - 18.65	16.29	-0.3%
Peter Lynch Fair Value	7.97 - 7.97	7.97	-51.24%
P/E Multiples	13.12 - 14.96	14.07	-13.9%
EV/EBITDA Multiples	6.5 - 11.45	9.93	-39.2%
Earnings Power Value	11.13 - 17.57	14.35	-12.2%
Dividend Discount Model - Stable	5.67 - 13.66	9.67	-40.8%
Dividend Discount Model - Multi Stages	8.54 - 15.67	11.02	-32.5%

IBE.MC Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Electricite de France SA	(14.39) - 23.07	2.97	-75.3%
Endesa SA	31.18 - 52.08	39.28	47.1%
CEZ as	-	722.94	-40.9%
SSE PLC	1,322.47 - 3,137.48	1,933.40	3.6%
EnBW Energie Baden Wuerttemberg AG	69.32 - 133.21	93.82	36.0%
Terna Rete Elettrica Nazionale SpA	3.92 - 14.3	7.14	-17.0%
Orsted A/S	177.43 - 430.32	268.54	-6.6%
EDP Energias de Portugal SA	2.78 - 8.51	4.72	23.9%
Fortum Oyj	17.39 - 27.72	21.30	35.9%
Acciona SA	124.38 - 361.25	202.84	26.9%

IBE.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	105,239
Beta	0.37
Outstanding shares (mil)	6,441
Enterprise Value (mil)	158,451

Market risk premium	7.9%
Cost of Equity	9.15%
Cost of Debt	5.1%
WACC	7.3%