Repsol (FRA:REP) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


FRA:REP Repsol SA FRA:REP
59 GF Score
Price €21.64
GF Value €14.36
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Repsol Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

FRA:REP vs XOM, CVX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Integrated subindustry, Repsol's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Oil & Gas Industry

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

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


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

Based on GuruFocus' analysis, Repsol stock appears to be overvalued. The current stock price of €21.64 is trading 50.7% above its estimated GF Value™ of €14.36. GuruFocus considers Repsol to be Significantly Overvalued.

Key valuation signals for FRA:REP:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €14.36 vs. price of €21.64 (50.7% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the FRA:REP 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:REP

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

€21.64
Price
€14.36
GF Value