Repsol SA Valuation
| REPYF Stock | USD 19.50 0.10 0.51% |
At this time, the company appears to be overvalued. Repsol SA holds a recent Real Value of $15.91 per share. The prevailing price of the company is $19.5. 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. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
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 otc 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 OTC 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 19.5 | Real 15.91 | Hype 19.6 | Naive 19.65 |
The real value of Repsol OTC Stock, also known as its intrinsic value, is the underlying worth of Repsol SA OTC Stock, 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 otc 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 otc 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 Ypf operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24309 people.
8 Steps to conduct Repsol SA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock 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 otc stock valuation is a single number representing a OTC Stock'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 OTC Stock'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.
Repsol SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Repsol SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 0.022 | |
| Forward Price Earnings | 4.4267 | |
| Retained Earnings | 15.1 B |
Complementary Tools for Repsol OTC 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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