
Repsol SA
MAD:REP

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:

Valuation History
Repsol SA
Fundamental Analysis


Revenue & Expenses Breakdown
Repsol SA
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 |
Free Cash Flow Analysis
Repsol SA
EUR | |
Free Cash Flow | EUR |
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
|
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.

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.

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
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.
Dividends
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?
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%.