As of 2025-07-04, the Intrinsic Value of Repsol SA (REP.MC) is 9.52 EUR. This REP.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.85 EUR, the upside of Repsol SA is -25.90%.
The range of the Intrinsic Value is 5.10 - 20.23 EUR
Based on its market price of 12.85 EUR and our intrinsic valuation, Repsol SA (REP.MC) is overvalued by 25.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 5.10 - 20.23 | 9.52 | -25.9% |
| DCF (Growth 10y) | 3.10 - 12.99 | 6.02 | -53.1% |
| DCF (EBITDA 5y) | 4.27 - 9.70 | 6.55 | -49.0% |
| DCF (EBITDA 10y) | 3.90 - 9.04 | 6.03 | -53.1% |
| Fair Value | 24.90 - 24.90 | 24.90 | 93.81% |
| P/E | 10.34 - 13.84 | 12.39 | -3.6% |
| EV/EBITDA | 3.96 - 13.88 | 9.34 | -27.3% |
| EPV | 69.39 - 94.02 | 81.71 | 535.9% |
| DDM - Stable | 5.70 - 14.32 | 10.01 | -22.1% |
| DDM - Multi | 10.36 - 18.03 | 12.98 | 1.0% |
| Market Cap (mil) | 14,872.59 |
| Beta | 0.73 |
| Outstanding shares (mil) | 1,157.40 |
| Enterprise Value (mil) | 23,844.59 |
| Market risk premium | 7.44% |
| Cost of Equity | 12.25% |
| Cost of Debt | 4.25% |
| WACC | 8.05% |