EDP - Energias de Portugal, S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$54.53
FAIR PRICE
$62.56
MARGIN
$8.03
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FPI RATING
Consistent growth trajectory, but elevated debt levels and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$50.05
Fair price × 0.80
DISTANCE
8.2%
Price to entry level
At the current price of $54.53, EDPFY trades 8.2% above the conservative entry level of $50.05. This entry level represents a 20% margin of safety below the calculated fair price of $62.56 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EDPFY's fair price
EDP - Energias de Portugal, S.A.'s fair price of $62.56 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $54.53, EDPFY trades 14.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EDPFY's risk profile.
RELATIVE · 30%
Comparing EDPFY's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EDPFY, weighted by recency and analyst accuracy.
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What is the fair price of EDPFY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for EDP - Energias de Portugal, S.A. is $62.56. At the current market price of $54.53, EDPFY trades 14.7% below its calculated fair value.
Is EDPFY overvalued or undervalued?+
EDP - Energias de Portugal, S.A. is currently undervalued based on our valuation model. The stock trades at $54.53, which is 14.7% below the fair price of $62.56. The P/E ratio of 28.6x is a key metric in the valuation.
What is the margin of safety for EDPFY?+
With a 20% margin of safety applied to the fair price of $62.56, the conservative entry level for EDPFY is $50.05. At the current market price of $54.53, the stock trades 8.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EDPFY's fair price updated?+
We update fair price calculations for EDPFY daily after market close. The current fair price of $62.56 incorporates the latest market data and sector multiples.
What factors affect EDPFY's fair price calculation?+
EDPFY's fair price of $62.56 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 28.6x, ROE of 5.9%, and dividend yield of 4.74%.
Is EDPFY a good buy right now?+
At $54.53, EDPFY trades 14.7% below our fair value estimate of $62.56. The stock is currently undervalued. ROE stands at 5.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EDPFY pay dividends?+
EDPFY has a dividend yield of 4.74%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.