Repsol SA
MAD:REP

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Repsol SA
MAD:REP
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Price: 11.265 EUR 1.62% Market Closed
Market Cap: 13B EUR

Intrinsic Value

The intrinsic value of one REP stock under the Base Case scenario is 36.53 EUR. Compared to the current market price of 11.265 EUR, Repsol SA is Undervalued by 69%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

REP Intrinsic Value
36.53 EUR
Undervaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Repsol SA

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
REP
Valuation History
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Valuation History Unavailable

Historical valuation for REP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Repsol SA

Current Assets 21.3B
Cash & Short-Term Investments 6.9B
Receivables 7.4B
Other Current Assets 7B
Non-Current Assets 41.9B
Long-Term Investments 4.7B
PP&E 28B
Intangibles 3.1B
Other Non-Current Assets 6.1B
Efficiency

Free Cash Flow Analysis
Repsol SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Repsol SA

Revenue
57.1B EUR
Cost of Revenue
-43.1B EUR
Gross Profit
14B EUR
Operating Expenses
-11.5B EUR
Operating Income
2.6B EUR
Other Expenses
-854m EUR
Net Income
1.7B EUR
Fundamental Scores

REP Profitability Score
Profitability Due Diligence

Repsol SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Repsol SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

REP Solvency Score
Solvency Due Diligence

Repsol SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Repsol SA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REP Price Targets Summary
Repsol SA

Wall Street analysts forecast REP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REP is 13.752 EUR with a low forecast of 8.08 EUR and a high forecast of 16.8 EUR.

Lowest
Price Target
8.08 EUR
28% Downside
Average
Price Target
13.752 EUR
22% Upside
Highest
Price Target
16.8 EUR
49% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
May 10, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for REP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

REP Insider Trading
Buy and sell transactions by insiders

REP News

Other Videos
What is the Intrinsic Value of one REP stock?

The intrinsic value of one REP stock under the Base Case scenario is 36.53 EUR.

Is REP stock undervalued or overvalued?

Compared to the current market price of 11.265 EUR, Repsol SA is Undervalued by 69%.

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