Repsol, S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.78
FAIR PRICE
$19.32
MARGIN
$7.46
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FPI RATING
Consistent growth trajectory and low debt levels, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$15.46
Fair price × 0.80
DISTANCE
42.3%
Price to entry level
At the current price of $26.78, REPYY trades 42.3% above the conservative entry level of $15.46. This entry level represents a 20% margin of safety below the calculated fair price of $19.32 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate REPYY's fair price
Repsol, S.A.'s fair price of $19.32 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.78, REPYY trades 27.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting REPYY's risk profile.
RELATIVE · 30%
Comparing REPYY's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for REPYY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate REPYY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of REPYY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Repsol, S.A. is $19.32. At the current market price of $26.78, REPYY trades 27.9% above its calculated fair value.
Is REPYY overvalued or undervalued?+
Repsol, S.A. is currently overvalued based on our valuation model. The stock trades at $26.78, which is 27.9% above the fair price of $19.32. The P/E ratio of 12.7x is a key metric in the valuation.
What is the margin of safety for REPYY?+
With a 20% margin of safety applied to the fair price of $19.32, the conservative entry level for REPYY is $15.46. At the current market price of $26.78, the stock trades 42.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is REPYY's fair price updated?+
We update fair price calculations for REPYY daily after market close. The current fair price of $19.32 incorporates the latest market data and sector multiples.
What factors affect REPYY's fair price calculation?+
REPYY's fair price of $19.32 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.7x, ROE of 7.9%, and dividend yield of 4.06%.
Is REPYY a good buy right now?+
At $26.78, REPYY trades 27.9% above our fair value estimate of $19.32. The stock is currently overvalued. ROE stands at 7.9% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does REPYY pay dividends?+
REPYY has a dividend yield of 4.06%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.