Enel SpA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.50
FAIR PRICE
$9.75
MARGIN
$1.75
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FPI RATING
High-quality fundamentals and attractive valuation, but volatile earnings pattern.
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
$7.80
Fair price × 0.80
DISTANCE
32.2%
Price to entry level
At the current price of $11.50, ENLAY trades 32.2% above the conservative entry level of $7.80. This entry level represents a 20% margin of safety below the calculated fair price of $9.75 — 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 ENLAY's fair price
Enel SpA's fair price of $9.75 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 $11.50, ENLAY trades 15.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ENLAY's risk profile.
RELATIVE · 30%
Comparing ENLAY'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 ENLAY, weighted by recency and analyst accuracy.
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What is the fair price of ENLAY?+
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 $9.75. At the current market price of $11.50, ENLAY trades 15.2% above its calculated fair value.
Is ENLAY overvalued or undervalued?+
Enel SpA is currently overvalued based on our valuation model. The stock trades at $11.50, which is 15.2% above the fair price of $9.75. The P/E ratio of 24.0x is a key metric in the valuation.
What is the margin of safety for ENLAY?+
With a 20% margin of safety applied to the fair price of $9.75, the conservative entry level for ENLAY is $7.80. At the current market price of $11.50, the stock trades 32.2% 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 ENLAY's fair price updated?+
We update fair price calculations for ENLAY daily after market close. The current fair price of $9.75 incorporates the latest market data and sector multiples.
What factors affect ENLAY's fair price calculation?+
ENLAY's fair price of $9.75 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 24.0x, ROE of 13.1%, and dividend yield of 3.83%.
Is ENLAY a good buy right now?+
At $11.50, ENLAY trades 15.2% above our fair value estimate of $9.75. The stock is currently overvalued. ROE stands at 13.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ENLAY pay dividends?+
ENLAY has a dividend yield of 3.83%.
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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.