REP Relative Valuation - Repsol SA

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Price: 15.975 EUR

Market Cap: €18.8B

Relative Value

The Relative Value of one REP stock under the Base Case scenario is 27.628 EUR. Compared to the current market price of 15.975 EUR, Repsol SA is Undervalued by 42%.

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.

What is Relative Valuation?

How is Relative Value calculated?

REP Relative Value

Base Case

Undervaluation 42%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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 XBER:REP	22.1B EUR	0.4	12.2	5.1	10
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	18.4	8.2	9.3
US		Exxon Mobil Corp NYSE:XOM	645.6B USD	2	22.4	10.3	17.3
US		Chevron Corp NYSE:CVX	378.2B USD	2.1	30.8	10.6	22.3
CN		PetroChina Co Ltd SSE:601857	2.4T CNY	0.8	15.2	10.4	10.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	267.4B USD	1	15	5.4	9.9
UK		Shell PLC LSE:SHEL	178.2B GBP	0.9	13.6	5	9.1
FR		TotalEnergies SE PAR:TTE	148.9B EUR	0.9	13.4	5.5	9
CN		China Petroleum & Chemical Corp SSE:600028	947.6B CNY	0.3	26.6	23.9	23.9
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	529.6B BRL	1.1	6.8	3.6	5.4
UK		BP PLC LSE:BP	76.9B GBP	0.5	1 905.3	3.9	8.6

				Revenue Growth	P/S to Growth
ES		Repsol SA XBER:REP	Average P/S: 1.3 0.4	0%	N/A
SA		Saudi Arabian Oil Co SAU:2222	4	-6%	N/A
US		Exxon Mobil Corp NYSE:XOM	2	2%	1
US		Chevron Corp NYSE:CVX	2.1	4%	0.5
CN		PetroChina Co Ltd SSE:601857	0.8	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	1	5%	0.2
UK		Shell PLC LSE:SHEL	0.9	5%	0.2
FR		TotalEnergies SE PAR:TTE	0.9	2%	0.5
CN		China Petroleum & Chemical Corp SSE:600028	0.3	0%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1.1	1%	1.1
UK		BP PLC LSE:BP	0.5	0%	N/A

				Earnings Growth	PEG
ES		Repsol SA XBER:REP	Average P/E: 189.1 12.2	19%	0.6
SA		Saudi Arabian Oil Co SAU:2222	18.4	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	22.4	12%	1.9
US		Chevron Corp NYSE:CVX	30.8	21%	1.5
CN		PetroChina Co Ltd SSE:601857	15.2	1%	15.2
NL	R	Royal Dutch Shell PLC OTC:RYDAF	15	13%	1.2
UK		Shell PLC LSE:SHEL	13.6	13%	1
FR		TotalEnergies SE PAR:TTE	13.4	13%	1
CN		China Petroleum & Chemical Corp SSE:600028	26.6	3%	8.9
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	6.8	7%	1
UK		BP PLC LSE:BP	1 905.3	217%	8.8

				EBITDA Growth	EV/EBITDA to Growth
ES		Repsol SA XBER:REP	Average EV/EBITDA: 8.3 5.1	16%	0.3
SA		Saudi Arabian Oil Co SAU:2222	8.2	-1%	N/A
US		Exxon Mobil Corp NYSE:XOM	10.3	9%	1.1
US		Chevron Corp NYSE:CVX	10.6	12%	0.9
CN		PetroChina Co Ltd SSE:601857	10.4	22%	0.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5.4	0%	N/A
UK		Shell PLC LSE:SHEL	5	0%	N/A
FR		TotalEnergies SE PAR:TTE	5.5	7%	0.8
CN		China Petroleum & Chemical Corp SSE:600028	23.9	45%	0.5
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.6	3%	1.2
UK		BP PLC LSE:BP	3.9	3%	1.3

				EBIT Growth	EV/EBIT to Growth
ES		Repsol SA XBER:REP	Average EV/EBIT: 12.3 10	14%	0.7
SA		Saudi Arabian Oil Co SAU:2222	9.3	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	17.3	9%	1.9
US		Chevron Corp NYSE:CVX	22.3	17%	1.3
CN		PetroChina Co Ltd SSE:601857	10.4	-4%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	9.9	3%	3.3
UK		Shell PLC LSE:SHEL	9.1	3%	3
FR		TotalEnergies SE PAR:TTE	9	10%	0.9
CN		China Petroleum & Chemical Corp SSE:600028	23.9	6%	4
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.4	-1%	N/A
UK		BP PLC LSE:BP	8.6	8%	1.1

Repsol SA
XBER:REP

Relative Value

Valuation Multiples

Multiples Across Competitors

REP Competitors Multiples
Repsol SA Competitors

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Stocks

Repsol SA XBER:REP

Relative Value

Valuation Multiples

Multiples Across Competitors

REP Competitors Multiples Repsol SA Competitors

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Company

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Stocks

Repsol SA
XBER:REP

REP Competitors Multiples
Repsol SA Competitors