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STOCK COMPARISON

Iberdrola S.A. vs Sembcorp Industries: Fair Value & Quality

Both stocks run through our valuation models. Here is how Iberdrola S.A. (IBE) and Sembcorp Industries (U96) compare, as of Sep 14, 2026.

As of Sep 14, 2026, Fair Value Calculator sees Sembcorp Industries as the less overvalued of the two: Iberdrola S.A. trades at €20.16 versus a fair value of €8.00 (-60%), while Sembcorp Industries trades at S$6.10 versus S$5.22 (-14%).
Iberdrola S.A.
IBE.MC · EUR · Utilities
-60%
upside to fair value
overvalued
Price€20.16
Fair Value€8.00
Quality44/100
Sembcorp Industries
U96.SG · SGD · Industrials
-14%
upside to fair value
overvalued
PriceS$6.10
Fair ValueS$5.22
Quality46/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Iberdrola S.A.Sembcorp Industries
Valuation
26.2×P/E (TTM)11.1×
3.68×P/S (TTM)1.45×
3.20×P/B1.52×
14.3×EV/EBITDA10.9×
3.50×PEG2.22×
−60.3%Fair value upside−14.4%
3.5%Dividend yield4.4%
€0.69Dividend per shareS$0.27
Profitability
22%Operating margin16%
1.35×EBIT margin trend (5Y)1.86×
10%Return on equity18%
4%Return on assets3%
Growth
-5%Revenue growth (YoY)-8%
-5.5%Avg. growth/yr (3Y)-9.5%
6.6%Avg. growth/yr (5Y)1.3%
+14.4%Value creation/yr+34.7%
Balance & size
2.4×Interest coverage (EBIT/interest)2.2×
0.84×Debt / equity1.43×
$160BMarket cap$8B
weakGrowth qualityweak
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Iberdrola S.A. leads: 6 to 5 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Iberdrola S.A.of which business quality 42 · market factors 72 Sembcorp Industriesof which business quality 43 · market factors 54
ProfitabilityMargins and returns on capital today
35
42
Quality GrowthAre margins and returns improving?
43
43
CashflowEarnings quality: real cash, not paper profit
39
37
Fin. StrengthBalance sheet, leverage, solvency risk
29
20
InvestmentDisciplined investing over empire-building
59
46
Low VolatilityCalm price path (market factor)
97
94
MomentumPrice trend over the last 3–12 months (market factor)
55
40
52W MomentumDistance to the 52-week high (market factor)
75
32
Net IssuanceShare count: buybacks or dilution?
64
83

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyIberdrola S.A.Price €20.16Sembcorp IndustriesPrice S$6.10
DCF Models-62%below the price€7.63-70%below the priceS$1.84
Earnings-Based-57%below the price€8.64-57%below the priceS$2.65
Dividend Discount-85%below the price€3.06n/a
Multiples-17%below the price€16.73+2%close to the priceS$6.24
Asset-Based-75%below the price€5.10-66%below the priceS$2.09
Growth DCF-60%below the price€7.98-89%below the priceS$0.69
Economic Profit-56%below the price€8.89-55%below the priceS$2.74
Growth Earnings-28%below the price€14.45+44%above the priceS$8.78
Minimum-85%below the price€3.06-89%below the priceS$0.69
Maximum-17%below the price€16.73+44%above the priceS$8.78
Median-59%below the price€8.31-57%below the priceS$2.65
Geometric mean-60%below the price€8.05-56%below the priceS$2.70

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Iberdrola S.A.: 23 of 23 models see the stock below the current price.

Sembcorp Industries: 14 of 18 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Iberdrola S.A.
Price €20.16
Fair Value €8.00
Bear €6.10Bull €14.74
Sembcorp Industries
Price S$6.10
Fair Value S$5.22
Bear S$3.97Bull S$8.14

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Iberdrola S.A. · Utilities

Quality score44 · below median
Fair value upside-60% · bottom 25%

Sembcorp Industries · Industrials

Quality score46 · below median
Fair value upside-14% · below median

Bottom line

As of Sep 14, 2026, Fair Value Calculator sees Sembcorp Industries as the less overvalued of the two: Iberdrola S.A. trades at €20.16 versus a fair value of €8.00 (-60%), while Sembcorp Industries trades at S$6.10 versus S$5.22 (-14%).

Sembcorp Industries has the higher quality score (46/100).

See the full analysis →
Iberdrola S.A. · Sembcorp Industries

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.