Intrinsic Value

The intrinsic value of Reti SpA (RETI) under the Base Case is 1.51 EUR per share. Compared with the current market price of 1.57 EUR, the stock appears Overvalued by 4% .

The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 9% a year over the next five years, against 10% over the last five, and net margin stays near last year's 4.1%. If revenue grew at its five-year pace of 10%, the estimate would be about €1.69.

Do our valuations actually work? See backtest results .

RETI Intrinsic Value
€1.51
Overvaluation 4%
Intrinsic Value
Price €1.57

RETI is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price €1.57
Intrinsic Value €1.51
Margin of Safety 20% €1.21
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Fundamental Analysis

What Reti SpA Does

Reti SpA is an Italian information technology services company that helps businesses design, build, and run their digital systems. It works on software development, cloud and infrastructure projects, cybersecurity, data management, and workplace technology, usually for larger organizations that need outside help to keep their systems reliable and modern.

Headquarters
Italy IT
Employees
324
IPO date
Sep 10, 2020
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Earnings Waterfall
Reti SpA

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Competitive Landscape

What is the Intrinsic Value of one RETI stock?

The intrinsic value for Reti SpA (RETI) under the Base Case is 1.51 EUR.

Is RETI stock undervalued or overvalued?

Compared with the current market price of 1.57 EUR, the stock appears Overvalued by 4% .

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