REPA Relative Valuation - Repsol SA

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Price: 23.6 EUR -0.84% Market Closed

Market Cap: €27.7B

	Repsol SA F:REPA	ES

Multiples-Based Value

The Multiples-Based Value for Repsol SA (REPA) under the Base Case is 26.62 EUR. Compared with the current market price of 23.6 EUR, the stock appears Undervalued by 11%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

REPA Multiples-Based Value

Base Case

Undervaluation 11%

Multiples-Based Value

Price €23.6

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		Repsol SA F:REPA	26.5B EUR	0.5	13.7	5.7	11.1
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	19.3	8.1	9.2
US		Exxon Mobil Corp NYSE:XOM	652.8B USD	2	22.6	10.5	17.5
US		Chevron Corp NYSE:CVX	384.7B USD	2.1	31.3	10.8	22.9
CN		PetroChina Co Ltd SSE:601857	2.3T CNY	0.8	13.9	9.5	9.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	290B USD	1.1	16.3	5.8	10.6
UK		Shell PLC LSE:SHEL	194.5B GBP	1	14.4	5.2	9.6
FR		TotalEnergies SE PAR:TTE	164.6B EUR	1.1	15	6.1	10.1
UK		BP PLC LSE:BP	87.9B GBP	0.6	2 156.5	4.3	9.4
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	625.2B BRL	1.2	5.4	3.8	5.8
NO		Equinor ASA OSE:EQNR	1T NOK	0.9	18.7	2.6	3.8

				Revenue Growth	P/S to Growth
ES		Repsol SA F:REPA	Average P/S: 1.4 0.5	2%	0.2
SA		Saudi Arabian Oil Co SAU:2222	4	-4%	N/A
US		Exxon Mobil Corp NYSE:XOM	2	3%	0.7
US		Chevron Corp NYSE:CVX	2.1	3%	0.7
CN		PetroChina Co Ltd SSE:601857	0.8	2%	0.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	1.1	6%	0.2
UK		Shell PLC LSE:SHEL	1	6%	0.2
FR		TotalEnergies SE PAR:TTE	1.1	5%	0.2
UK		BP PLC LSE:BP	0.6	1%	0.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1.2	5%	0.2
NO		Equinor ASA OSE:EQNR	0.9	1%	0.9

				Earnings Growth	PEG
ES		Repsol SA F:REPA	Average P/E: 211.6 13.7	21%	0.7
SA		Saudi Arabian Oil Co SAU:2222	19.3	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	22.6	13%	1.7
US		Chevron Corp NYSE:CVX	31.3	21%	1.5
CN		PetroChina Co Ltd SSE:601857	13.9	-2%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	16.3	9%	1.8
UK		Shell PLC LSE:SHEL	14.4	9%	1.6
FR		TotalEnergies SE PAR:TTE	15	13%	1.2
UK		BP PLC LSE:BP	2 156.5	201%	10.7
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.4	N/A	N/A
NO		Equinor ASA OSE:EQNR	18.7	17%	1.1

				EBITDA Growth	EV/EBITDA to Growth
ES		Repsol SA F:REPA	Average EV/EBITDA: 6.6 5.7	16%	0.4
SA		Saudi Arabian Oil Co SAU:2222	8.1	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	10.5	9%	1.2
US		Chevron Corp NYSE:CVX	10.8	12%	0.9
CN		PetroChina Co Ltd SSE:601857	9.5	21%	0.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5.8	0%	N/A
UK		Shell PLC LSE:SHEL	5.2	0%	N/A
FR		TotalEnergies SE PAR:TTE	6.1	7%	0.9
UK		BP PLC LSE:BP	4.3	3%	1.4
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.8	4%	0.9
NO		Equinor ASA OSE:EQNR	2.6	-5%	N/A

				EBIT Growth	EV/EBIT to Growth
ES		Repsol SA F:REPA	Average EV/EBIT: 10.9 11.1	23%	0.5
SA		Saudi Arabian Oil Co SAU:2222	9.2	2%	4.6
US		Exxon Mobil Corp NYSE:XOM	17.5	9%	1.9
US		Chevron Corp NYSE:CVX	22.9	17%	1.3
CN		PetroChina Co Ltd SSE:601857	9.5	-3%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	10.6	3%	3.5
UK		Shell PLC LSE:SHEL	9.6	3%	3.2
FR		TotalEnergies SE PAR:TTE	10.1	9%	1.1
UK		BP PLC LSE:BP	9.4	9%	1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.8	0%	N/A
NO		Equinor ASA OSE:EQNR	3.8	-5%	N/A

Repsol SA
F:REPA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

REPA Competitors Multiples
Repsol SA Competitors

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Repsol SA F:REPA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

REPA Competitors Multiples Repsol SA Competitors

See Also

Company

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Stocks

Repsol SA
F:REPA

REPA Competitors Multiples
Repsol SA Competitors