Repsol SA Valuation
| REP Stock | EUR 16.50 0.24 1.48% |
At this time, the company appears to be fairly valued. Repsol SA holds a recent Real Value of €16.16 per share. The prevailing price of the company is €16.5. Our model determines the value of Repsol SA from analyzing the company fundamentals such as Shares Outstanding of 1.38 B, return on equity of 0.16, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
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 16.5 | Real 16.16 | Hype 16.5 | Naive 16.57 |
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: 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.Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. REPSOL S operates under Oil Gas Integrated classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23329 people.
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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