Interconexión Eléctrica S.A. E.S.P.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$196.00
FAIR PRICE
$177.23
MARGIN
$18.77
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FPI RATING
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
$141.78
Fair price × 0.80
DISTANCE
27.7%
Price to entry level
At the current price of $196.00, IESFY trades 27.7% above the conservative entry level of $141.78. This entry level represents a 20% margin of safety below the calculated fair price of $177.23 — 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 IESFY's fair price
Interconexión Eléctrica S.A. E.S.P.'s fair price of $177.23 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 $196.00, IESFY trades 9.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IESFY's risk profile.
RELATIVE · 30%
Comparing IESFY'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 IESFY, weighted by recency and analyst accuracy.
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What is the fair price of IESFY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Interconexión Eléctrica S.A. E.S.P. is $177.23. At the current market price of $196.00, IESFY trades 9.6% above its calculated fair value.
Is IESFY overvalued or undervalued?+
Interconexión Eléctrica S.A. E.S.P. is currently fair based on our valuation model. The stock trades at $196.00, which is 9.6% above the fair price of $177.23. The P/E ratio of 12.2x is a key metric in the valuation.
What is the margin of safety for IESFY?+
With a 20% margin of safety applied to the fair price of $177.23, the conservative entry level for IESFY is $141.78. At the current market price of $196.00, the stock trades 27.7% 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 IESFY's fair price updated?+
We update fair price calculations for IESFY daily after market close. The current fair price of $177.23 incorporates the latest market data and sector multiples.
What factors affect IESFY's fair price calculation?+
IESFY's fair price of $177.23 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 12.2x, ROE of 13.9%, and dividend yield of 4.20%.
Is IESFY a good buy right now?+
At $196.00, IESFY trades 9.6% above our fair value estimate of $177.23. The stock is currently fair. ROE stands at 13.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does IESFY pay dividends?+
IESFY has a dividend yield of 4.20%.
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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.