Repsol SA
XHAM:REP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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R
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Repsol SA
XHAM:REP
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ES |
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Good Finance Securities Co Ltd
TPEX:6021
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TW |
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Rockworth PCL
SET:ROCK
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TH |
Intrinsic Value
The intrinsic value of 
Repsol SA (REP) under the Base Case is 25.62 EUR per share.
Compared with the current market price of 29.28 EUR, the stock appears
Overvalued by 12% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Repsol Does
Repsol is an integrated energy company based in Spain. It finds and produces oil and natural gas, turns crude oil into fuels and other petroleum products, and makes chemicals used in industrial and consumer goods. It also sells electricity and gas and has built a growing renewable power business.
- Headquarters
- Spain ES
- Employees
- 24 523
- IPO date
- Sep 4, 1989
Revenue & Expenses Breakdown
Repsol SA
Earnings Waterfall
Repsol SA
The intrinsic value for Repsol SA (REP) under the Base Case is 25.62 EUR.
Compared with the current market price of 29.28 EUR, the stock appears Overvalued by 12% .