Reply SpA
MIL:REY

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Reply SpA
MIL:REY
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Price: 117.8 EUR -1.09%
Market Cap: 4.4B EUR

Relative Value

The Relative Value of one REY stock under the Base Case scenario is 162.47 EUR. Compared to the current market price of 117.8 EUR, Reply SpA is Undervalued by 27%.

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
162.47 EUR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
42
Median 3Y
2.2
Median 5Y
2.4
Industry
2.4
Forward
1.8
vs History
90
vs Industry
21
Median 3Y
23.4
Median 5Y
26.2
Industry
22.4
Forward
16.1
vs History
96
vs Industry
25
Median 3Y
18.4
Median 5Y
18.9
Industry
16.1
vs History
96
vs Industry
18
Median 3Y
23.6
Median 5Y
24
Industry
20.7
vs History
96
vs Industry
25
Median 3Y
4.2
Median 5Y
4.5
Industry
3
vs History
90
vs Industry
42
Median 3Y
2.1
Median 5Y
2.3
Industry
2.4
Forward
1.6
vs History
90
vs Industry
61
Median 3Y
2.1
Median 5Y
2.3
Industry
4.8
vs History
96
vs Industry
28
Median 3Y
11.9
Median 5Y
13
Industry
12.2
Forward
8.4
vs History
96
vs Industry
27
Median 3Y
14.9
Median 5Y
16.2
Industry
15.9
Forward
10.1
vs History
96
vs Industry
25
Median 3Y
17.4
Median 5Y
17.9
Industry
14.7
vs History
96
vs Industry
22
Median 3Y
20.2
Median 5Y
21.1
Industry
17
vs History
84
vs Industry
35
Median 3Y
2.5
Median 5Y
2.9
Industry
2.4

Multiples Across Competitors

REY Competitors Multiples
Reply SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Reply SpA
MIL:REY
4.4B EUR 1.9 18.8 7.8 9.8
US
International Business Machines Corp
NYSE:IBM
289.2B USD 4.4 36.6 22.3 31.4
IE
Accenture PLC
NYSE:ACN
167.7B USD 2.4 21.8 12.1 14.9
IN
Tata Consultancy Services Ltd
NSE:TCS
11.5T INR 4.5 23.3 16.1 17.5
IN
Infosys Ltd
NSE:INFY
6.6T INR 3.9 23.4 15.3 17.4
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.6 16.3 19.5
JP
NEC Corp
TSE:6701
7.4T JPY 2.1 31.7 15.2 22.3
JP
Fujitsu Ltd
TSE:6702
7.3T JPY 2.1 19.4 15.7 24.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 1.9 18.4 9.7 11.4
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 38.6 9.8 20.9