Enel SpA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.80
FAIR PRICE
$3.11
MARGIN
$6.69
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FPI RATING
Attractive valuation and high-quality fundamentals, but volatile earnings pattern and weak profitability margins.
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
$2.49
Fair price × 0.80
DISTANCE
74.6%
Price to entry level
At the current price of $9.80, ENL.DE trades 74.6% above the conservative entry level of $2.49. This entry level represents a 20% margin of safety below the calculated fair price of $3.11 — 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 ENL.DE's fair price
Enel SpA's fair price of $3.11 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 $9.80, ENL.DE trades 68.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ENL.DE's risk profile.
RELATIVE · 30%
Comparing ENL.DE'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 ENL.DE, weighted by recency and analyst accuracy.
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What is the fair price of ENL.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Enel SpA is $3.11. At the current market price of $9.80, ENL.DE trades 68.3% above its calculated fair value.
Is ENL.DE overvalued or undervalued?+
Enel SpA is currently overvalued based on our valuation model. The stock trades at $9.80, which is 68.3% above the fair price of $3.11. The P/E ratio of 26.7x is a key metric in the valuation.
What is the margin of safety for ENL.DE?+
With a 20% margin of safety applied to the fair price of $3.11, the conservative entry level for ENL.DE is $2.49. At the current market price of $9.80, the stock trades 74.6% 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 ENL.DE's fair price updated?+
We update fair price calculations for ENL.DE daily after market close. The current fair price of $3.11 incorporates the latest market data and sector multiples.
What factors affect ENL.DE's fair price calculation?+
ENL.DE's fair price of $3.11 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 26.7x, ROE of 12.9%, and dividend yield of 7.56%.
Is ENL.DE a good buy right now?+
At $9.80, ENL.DE trades 68.3% above our fair value estimate of $3.11. The stock is currently overvalued. ROE stands at 12.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ENL.DE pay dividends?+
ENL.DE has a dividend yield of 7.56%.
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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.