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Reply SpA
MIL:REY

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Reply SpA
MIL:REY
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Price: 136.8 EUR Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one REY stock under the Base Case scenario is 163.5 EUR. Compared to the current market price of 136.8 EUR, Reply SpA is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

REY Relative Value
Base Case
163.5 EUR
Undervaluation 16%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
42
vs Industry
45
Median 3Y
2.4
Median 5Y
2.3
Industry
2.3
Forward
2.2
More Details
27.3
P/E
P/E
Price to Earnings
27.3
vs History
39
vs Industry
25
Median 3Y
26.9
Median 5Y
25.3
Industry
24.3
Forward
23.7
More Details
20.4
P/OCF
P/OCF
Price to OCF
20.4
vs History
33
vs Industry
27
Median 3Y
20.8
Median 5Y
18.7
Industry
17.4
More Details
30.4
P/FCFE
P/FCFE
Price to FCFE
30.4
vs History
17
vs Industry
21
Median 3Y
27
Median 5Y
23.7
Industry
22.4
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
50
vs Industry
24
Median 3Y
4.7
Median 5Y
4.6
Industry
2.7
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
44
vs Industry
43
Median 3Y
2.3
Median 5Y
2.3
Industry
2.3
Forward
2.1
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
47
vs Industry
64
Median 3Y
2.3
Median 5Y
2.3
Industry
4.8
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
60
vs Industry
30
Median 3Y
14.3
Median 5Y
14
Industry
13.2
Forward
12.9
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
50
vs Industry
28
Median 3Y
17.7
Median 5Y
16.9
Industry
16.8
Forward
15.6
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
33
vs Industry
27
Median 3Y
20.2
Median 5Y
17.8
Industry
15.9
More Details
21.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.9
vs History
42
vs Industry
24
Median 3Y
24.3
Median 5Y
21.6
Industry
18.7
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
50
vs Industry
36
Median 3Y
3
Median 5Y
2.9
Industry
2.4
More Details

Multiples Across Competitors

REY Competitors Multiples
Reply SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Reply SpA
MIL:REY
5.1B EUR 2.4 27.3 13.2 16.7
IE
Accenture PLC
NYSE:ACN
190.8B USD 3 27.1 15.2 18.7
IN
Tata Consultancy Services Ltd
NSE:TCS
13.9T INR 5.8 30.2 21 22.8
US
International Business Machines Corp
NYSE:IBM
154.7B USD 2.5 18.9 13.8 20.4
IN
Infosys Ltd
NSE:INFY
6T INR 3.9 22.8 15.8 18.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.6T INR 3.3 23 14 16.9
FR
Capgemini SE
PAR:CAP
35.7B EUR 1.6 21.5 11.5 14.6
US
Gartner Inc
NYSE:IT
35B USD 5.9 43.9 27.4 32.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
34.2B USD 1.8 16.3 11.1 11.1
IN
Wipro Ltd
NSE:WIPRO
2.4T INR 2.7 21.8 12.8 15.9
JP
Fujitsu Ltd
TSE:6702
4.3T JPY 1.2 17.1 11.9 25.6

See Also

Summary
REY intrinsic value, competitors valuation, and company profile.
DCF Valuation
REY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REY stock valuation using valuation multiples.
Wall Street Estimates
REY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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