Repsol SA Valuation
| REP Stock | EUR 16.55 0.20 1.22% |
At this time, the company appears to be overvalued. Repsol SA holds a recent Real Value of €13.51 per share. The prevailing price of the company is €16.55. Our model determines the value of Repsol SA from analyzing the company fundamentals such as Return On Equity of 0.18, operating margin of 0.12 %, and Shares Outstanding of 1.33 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Repsol SA's price fluctuation is not too volatile at this time. Calculation of the real value of Repsol SA is based on 3 months time horizon. Increasing Repsol SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Repsol stock is determined by what a typical buyer is willing to pay for full or partial control of Repsol SA. Since Repsol SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Repsol Stock. However, Repsol SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.55 | Real 13.51 | Hype 16.55 | Naive 16.66 |
The real value of Repsol Stock, also known as its intrinsic value, is the underlying worth of Repsol SA Company, which is reflected in its stock price. It is based on Repsol SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Repsol SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Repsol SA helps investors to forecast how Repsol stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Repsol SA more accurately as focusing exclusively on Repsol SA's fundamentals will not take into account other important factors: Repsol SA Total Value Analysis
Repsol SA is at this time estimated to have takeover price of 26.23 B with market capitalization of 19.82 B, debt of 7.73 B, and cash on hands of 6.16 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Repsol SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.23 B | 19.82 B | 7.73 B | 6.16 B |
Repsol SA Investor Information
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repsol SA has Price/Earnings To Growth (PEG) ratio of 2.6. The entity last dividend was issued on the 9th of January 2023. The firm had 2:1 split on the 18th of December 2017. Based on the key measurements obtained from Repsol SA's financial statements, Repsol SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Repsol SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Repsol SA has an asset utilization ratio of 125.33 percent. This implies that the Company is making €1.25 for each dollar of assets. An increasing asset utilization means that Repsol SA is more efficient with each dollar of assets it utilizes for everyday operations.Repsol SA Ownership Allocation
Repsol SA owns a total of 1.33 Billion outstanding shares. 30% of Repsol SA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Repsol SA Profitability Analysis
The company reported the revenue of 75.15 B. Net Income was 4.25 B with profit before overhead, payroll, taxes, and interest of 18.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Repsol SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Repsol SA and how it compares across the competition.
About Repsol SA Valuation
The stock valuation mechanism determines Repsol SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Repsol SA. We calculate exposure to Repsol SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Repsol SA's related companies.8 Steps to conduct Repsol SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Repsol SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Repsol SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Repsol SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Repsol SA's revenue streams: Identify Repsol SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Repsol SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Repsol SA's growth potential: Evaluate Repsol SA's management, business model, and growth potential.
- Determine Repsol SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Repsol SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Repsol Stock analysis
When running Repsol SA's price analysis, check to measure Repsol SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repsol SA is operating at the current time. Most of Repsol SA's value examination focuses on studying past and present price action to predict the probability of Repsol SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repsol SA's price. Additionally, you may evaluate how the addition of Repsol SA to your portfolios can decrease your overall portfolio volatility.
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