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Repsol, S.A.
REPYFEnergyOTCES
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $54.84B | 3.5% | $1.92B | $1.21B | N/A |
| 2027 | $63.56B | 3.5% | $2.22B | $1.40B | $1.27B |
| 2028 | $73.67B | 3.5% | $2.58B | $1.62B | $1.34B |
| 2029 | $85.38B | 3.5% | $2.99B | $1.88B | $1.41B |
| 2030 | $98.95B | 3.5% | $3.46B | $2.18B | $1.49B |
| 2031 | $114.69B | 3.5% | $4.01B | $2.52B | $1.57B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.62 | 2025-12-31 |
| EPS growth | +13.3% | Forecast years: 5 |
| Future EPS | $3.025 | EPS × (1 + G)^5 |
| Base P/E | 10.4 | P/E |
| Future price | $31.456 | Future EPS × P/E |
| Fair value today | $19.531 | PV @ 10.0% |
| 30% safety price | $13.672 | Margin of safety |
| 50% safety price | $9.766 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $31.865 | $36.69 | $43.271 |
| 10.0% | $27.009 | $30.567 | $35.22 |
| 11.0% | $23.185 | $25.895 | $29.326 |