Repsol Sa Stock Current Valuation
| REP Stock | ARS 629.00 0.00 0.00% |
Valuation analysis of Repsol SA helps investors to measure Repsol SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Repsol SA's price fluctuation is very steady at this time. Calculation of the real value of Repsol SA is based on 3 months time horizon. Increasing Repsol SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Repsol SA is useful when determining the fair value of the Repsol stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Repsol SA. Since Repsol SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Repsol Stock. However, Repsol SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 629.0 | Real 629.0 | Hype 629.0 |
The real value of Repsol Stock, also known as its intrinsic value, is the underlying worth of Repsol SA Company, which is reflected in its stock price. It is based on Repsol SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Repsol SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Repsol SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Repsol SA helps investors to forecast how Repsol stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Repsol SA more accurately as focusing exclusively on Repsol SA's fundamentals will not take into account other important factors: Repsol SA Company Current Valuation Analysis
Repsol SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Repsol SA has a Current Valuation of 0.0. This is 100.0% lower than that of the sector and 100.0% lower than that of the Current Valuation industry. The current valuation for all Argentina stocks is 100.0% higher than that of the company.
Repsol Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repsol SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Repsol SA could also be used in its relative valuation, which is a method of valuing Repsol SA by comparing valuation metrics of similar companies.Repsol SA is currently under evaluation in current valuation category among related companies.
Repsol Fundamentals
| Price To Earning | 310.62 X | |||
| Revenue | 49.74 B | |||
| EBITDA | 6.74 B | |||
| Net Income | 2.5 B | |||
| Cash And Equivalents | 8.11 B | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 7.57 B | |||
| Debt To Equity | 45.80 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 23.35 X | |||
| Cash Flow From Operations | 4.68 B | |||
| Number Of Employees | 25.65 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 995.83 B | |||
| Total Asset | 56.25 B | |||
| Retained Earnings | 18.72 B | |||
| Working Capital | (778 M) | |||
| Current Asset | 12.11 B | |||
| Current Liabilities | 12.88 B | |||
| Z Score | 78.6 | |||
| Annual Yield | 0.0008 % | |||
| Net Asset | 56.25 B | |||
| Last Dividend Paid | 0.51 |
About Repsol SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Repsol SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repsol SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repsol SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Repsol SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Repsol SA's short interest history, or implied volatility extrapolated from Repsol SA options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repsol SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Repsol Stock analysis
When running Repsol SA's price analysis, check to measure Repsol SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repsol SA is operating at the current time. Most of Repsol SA's value examination focuses on studying past and present price action to predict the probability of Repsol SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repsol SA's price. Additionally, you may evaluate how the addition of Repsol SA to your portfolios can decrease your overall portfolio volatility.
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