Repsol (FRA:REPA) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


FRA:REPA Repsol SA FRA:REPA
59 GF Score
Price €22.20
GF Value €14.15
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Repsol Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Repsol's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:REPA vs XOM, CVX: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Integrated subindustry, Repsol's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Repsol Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Repsol's Margin of Safety % (DCF Dividends Based) falls into.


FRA:REPA
59GF Score
Repsol SA FRA:REPA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Repsol (FRA:REPA) Overvalued in 2026?

Based on GuruFocus' analysis, Repsol stock appears to be overvalued. The current stock price of €22.20 is trading 56.9% above its estimated GF Value™ of €14.15. GuruFocus considers Repsol to be Significantly Overvalued.

Key valuation signals for FRA:REPA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €14.15 vs. price of €22.20 (56.9% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the FRA:REPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Repsol Business Description

Industry EnergyOil & Gas
Address Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2025, production was 548,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.75 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 6 GW of installed renewable power generation capacity.
59GF Score

Get the complete analysis for FRA:REPA

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.20
Price
€14.15
GF Value