IBERDROLA ADR1 Valuation
IBE5 Stock | EUR 51.50 0.50 0.96% |
At this time, the entity appears to be overvalued. IBERDROLA ADR1 EO retains a regular Real Value of 44.21 per share. The prevalent price of the entity is 51.5. Our model calculates the value of IBERDROLA ADR1 EO from inspecting the entity fundamentals such as operating margin of 0.17 %, and Shares Outstanding of 1.53 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IBERDROLA ADR1's price fluctuation is very steady at this time. Calculation of the real value of IBERDROLA ADR1 EO is based on 3 months time horizon. Increasing IBERDROLA ADR1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IBERDROLA stock is determined by what a typical buyer is willing to pay for full or partial control of IBERDROLA ADR1 EO. Since IBERDROLA ADR1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IBERDROLA Stock. However, IBERDROLA ADR1'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 51.5 | Real 44.21 | Hype 51.5 | Naive 49.61 |
The real value of IBERDROLA Stock, also known as its intrinsic value, is the underlying worth of IBERDROLA ADR1 EO Company, which is reflected in its stock price. It is based on IBERDROLA ADR1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IBERDROLA ADR1'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 ADR1 EO 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 ADR1 more accurately as focusing exclusively on IBERDROLA ADR1's fundamentals will not take into account other important factors: IBERDROLA ADR1 Total Value Analysis
IBERDROLA ADR1 EO is currently forecasted to have takeover price of 0 with market capitalization of 65.71 B, debt of 40.63 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 ADR1 fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 65.71 B | 40.63 B | 4.32 B |
IBERDROLA ADR1 Investor Information
The company last dividend was issued on the 6th of January 2023. Based on the key measurements obtained from IBERDROLA ADR1's financial statements, IBERDROLA ADR1 EO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IBERDROLA ADR1 Asset Utilization
One of the ways to look at asset utilization of IBERDROLA is to check how much profit was generated for every dollar of assets it reports. IBERDROLA ADR1 EO harnesses its resources almost 0.0336 (percent), realizing 0.0336 cents for each euro of resources held by the entity. An expanding asset utilization attests that the company is being more productive with each euro of resources it retains. Simply put, asset utilization of IBERDROLA ADR1 shows how productive it operates for each euro spent on its resources.IBERDROLA ADR1 Ownership Allocation
IBERDROLA ADR1 EO has a total of 1.53 Billion outstanding shares. Roughly 99.9 (percent) of IBERDROLA ADR1 outstanding shares are held by general public with 0.1 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.IBERDROLA ADR1 Profitability Analysis
The company reported the revenue of 49.02 B. Net Income was 3.22 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 ADR1'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 ADR1 and how it compares across the competition.
About IBERDROLA ADR1 Valuation
The stock valuation mechanism determines IBERDROLA ADR1's current worth on a weekly basis. Our valuation model uses a comparative analysis of IBERDROLA ADR1. We calculate exposure to IBERDROLA ADR1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IBERDROLA ADR1'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 ADR1 operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38006 people.
8 Steps to conduct IBERDROLA ADR1's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IBERDROLA ADR1'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 ADR1's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IBERDROLA ADR1's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IBERDROLA ADR1's revenue streams: Identify IBERDROLA ADR1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IBERDROLA ADR1's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IBERDROLA ADR1's growth potential: Evaluate IBERDROLA ADR1's management, business model, and growth potential.
- Determine IBERDROLA ADR1'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 ADR1'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 ADR1's price analysis, check to measure IBERDROLA ADR1'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 ADR1 is operating at the current time. Most of IBERDROLA ADR1's value examination focuses on studying past and present price action to predict the probability of IBERDROLA ADR1'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 ADR1's price. Additionally, you may evaluate how the addition of IBERDROLA ADR1 to your portfolios can decrease your overall portfolio volatility.
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