Repsol SA Valuation
| REP Stock | EUR 18.55 0.05 0.27% |
At this time, the company appears to be overvalued. Repsol SA holds a recent Real Value of €17.64 per share. The prevailing price of the company is €18.55. Our model determines the value of Repsol SA from analyzing the company fundamentals such as Shares Outstanding of 1.11 B, operating margin of 0.06 %, and Return On Equity of 0.0741 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7146 | Enterprise Value 22.7 B | Enterprise Value Ebitda 5.7062 | Price Sales 0.4266 | Forward PE 7.2202 |
Overvalued
Today
Please note that Repsol SA's price fluctuation is very steady 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 18.55 | Real 17.64 | Hype 18.64 | Naive 19.37 |
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 Cash |
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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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.5 B | 11 B |
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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