Naturgy Energy Group, S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$29.46
FAIR PRICE
$32.43
MARGIN
$2.97
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FPI RATING
Low debt levels and high-quality fundamentals, 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
$25.94
Fair price × 0.80
DISTANCE
11.9%
Price to entry level
At the current price of $29.46, NTGY.MC trades 11.9% above the conservative entry level of $25.94. This entry level represents a 20% margin of safety below the calculated fair price of $32.43 — 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 NTGY.MC's fair price
Naturgy Energy Group, S.A.'s fair price of $32.43 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 $29.46, NTGY.MC trades 10.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NTGY.MC's risk profile.
RELATIVE · 30%
Comparing NTGY.MC'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 NTGY.MC, weighted by recency and analyst accuracy.
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What is the fair price of NTGY.MC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Naturgy Energy Group, S.A. is $32.43. At the current market price of $29.46, NTGY.MC trades 10.1% below its calculated fair value.
Is NTGY.MC overvalued or undervalued?+
Naturgy Energy Group, S.A. is currently undervalued based on our valuation model. The stock trades at $29.46, which is 10.1% below the fair price of $32.43. The P/E ratio of 14.1x is a key metric in the valuation.
What is the margin of safety for NTGY.MC?+
With a 20% margin of safety applied to the fair price of $32.43, the conservative entry level for NTGY.MC is $25.94. At the current market price of $29.46, the stock trades 11.9% 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 NTGY.MC's fair price updated?+
We update fair price calculations for NTGY.MC daily after market close. The current fair price of $32.43 incorporates the latest market data and sector multiples.
What factors affect NTGY.MC's fair price calculation?+
NTGY.MC's fair price of $32.43 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 14.1x, ROE of 24.7%, and dividend yield of 6.08%.
Is NTGY.MC a good buy right now?+
At $29.46, NTGY.MC trades 10.1% below our fair value estimate of $32.43. The stock is currently undervalued. ROE stands at 24.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does NTGY.MC pay dividends?+
NTGY.MC has a dividend yield of 6.08%.
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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.