Repsol SA Valuation
| REP Stock | EUR 13.05 0.06 0.46% |
At this time, the company appears to be undervalued. Repsol SA holds a recent Real Value of €15.14 per share. The prevailing price of the company is €13.05. Our model determines the value of Repsol SA from analyzing the company fundamentals such as Current Valuation of 26.23 B, revenue of 75.15 B, and Net Income of 4.25 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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.
Repsol SA's intrinsic value may or may not be the same as its current market price of 13.05, 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 13.05 | Real 15.14 | Hype 13.05 | Naive 13.23 |
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, news, and other external factors that may influence Repsol SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 projected to have takeover price of 26.23 B with market capitalization of 15.02 B, debt of 7.73 B, and cash on hands of . 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 | 15.02 B | 7.73 B |
Repsol SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Repsol implies not a very effective usage of assets in July.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 0.About Repsol SA Valuation
The stock valuation mechanism determines Repsol SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Repsol SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.
Additional 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.