Repsol SA Valuation
| REPYF Stock | USD 15.80 0.54 3.30% |
At this time, the company appears to be fairly valued. Repsol SA holds a recent Real Value of $16.03 per share. The prevailing price of the company is $15.8. Our model determines the value of Repsol SA from analyzing the company fundamentals such as Shares Outstanding of 1.38 B, return on equity of 0.16, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Repsol SA's price fluctuation is not too volatile 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 otc 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 OTC 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 15.8 | Real 16.03 | Hype 16.34 |
The real value of Repsol OTC Stock, also known as its intrinsic value, is the underlying worth of Repsol SA OTC Stock, 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 otc 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Repsol SA's current stock value. Our valuation model uses many indicators to compare Repsol SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Repsol SA competition to find correlations between indicators driving Repsol SA's intrinsic value. More Info.Repsol SA is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Repsol SA is roughly 6.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Repsol SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Repsol SA's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Repsol SA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Repsol SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Repsol SA and how it compares across the competition.
About Repsol SA Valuation
The otc valuation mechanism determines the current worth of Repsol SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Repsol SA. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Repsol SA based exclusively on its fundamental and basic technical indicators. By analyzing Repsol SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Repsol SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Repsol SA. We calculate exposure to Repsol SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Repsol SA's related companies.Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. Repsol Ypf operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24309 people.
8 Steps to conduct Repsol SA's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Repsol SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Repsol SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Repsol SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Repsol SA's revenue streams: Identify Repsol SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Repsol SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Repsol SA's growth potential: Evaluate Repsol SA's management, business model, and growth potential.
- Determine Repsol SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Repsol SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Repsol SA represents a small ownership stake in the entity. As a stockholder of Repsol, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Repsol SA Dividends Analysis For Valuation
Please note that Repsol SA has scaled down on payment of dividends at this time.
There are various types of dividends Repsol SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Repsol shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Repsol SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Repsol pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Repsol SA by the value of the dividends paid out.
Repsol SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Repsol SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 0.022 | |
| Forward Price Earnings | 4.4267 | |
| Retained Earnings | 15.1 B |
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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Repsol OTC 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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