Repsol SA
LSE:0NQG

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Repsol SA
LSE:0NQG
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Price: 16.7775 EUR -0.52%
Market Cap: 20.4B EUR

Relative Value

The Relative Value of one 0NQG stock under the Base Case scenario is 29.4416 EUR. Compared to the current market price of 16.7775 EUR, Repsol SA is Undervalued by 43%.

Relative 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.

0NQG Relative Value
Base Case
29.4416 EUR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
vs History
9
vs Industry
29
Median 3Y
5.8
Median 5Y
5.6
Industry
12.2
Forward
6.6
vs History
17
vs Industry
41
Median 3Y
2.6
Median 5Y
2.9
Industry
5.2
vs History
44
vs Industry
18
Median 3Y
10.5
Median 5Y
7.7
Industry
11.1
vs History
0
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
11
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
vs History
6
vs Industry
75
Median 3Y
1.2
Median 5Y
1.2
Industry
5.3
vs History
7
vs Industry
43
Median 3Y
2.7
Median 5Y
2.7
Industry
6.7
Forward
2.6
vs History
9
vs Industry
34
Median 3Y
4.4
Median 5Y
4
Industry
10.1
Forward
4.2
vs History
17
vs Industry
44
Median 3Y
3
Median 5Y
3.1
Industry
7
vs History
31
vs Industry
6
Median 3Y
10.9
Median 5Y
7.9
Industry
11.6
vs History
17
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

0NQG Competitors Multiples
Repsol SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Repsol SA
LSE:0NQG
18.4B EUR 0.3 17.1 3.8 7.6
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4 18.4 8.2 9.3
US
Exxon Mobil Corp
NYSE:XOM
504.5B USD 1.6 17 8.3 13.7
US
Chevron Corp
NYSE:CVX
315.2B USD 1.7 24.7 9 17.9
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11.4 9.1 9.1
NL
Royal Dutch Shell PLC
OTC:RYDAF
210.9B USD 0.8 14.4 4.9 9.1
UK
Shell PLC
LSE:SHEL
154.5B GBP 0.8 14.3 116.7 218.2
FR
TotalEnergies SE
PAR:TTE
115.7B EUR 0.7 9.9 4.3 6.7
CN
China Petroleum & Chemical Corp
SSE:600028
739.2B CNY 0.3 20.5 23.3 23.3
UK
BP PLC
LSE:BP
65.4B GBP 0.5 58.4 101.5 226.2
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
382.2B BRL 0.8 4.9 2.9 4.4