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Reply SpA
MIL:REY

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Reply SpA
MIL:REY
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Price: 94.3 EUR 0.43% Market Closed
Market Cap: €3.5B

P/FCFE

15.2
Current
36%
Cheaper
vs 3-y average of 23.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15.2
=
Market Cap
€3B
/
Free Cash Flow to Equity
€219.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
15.2
=
Market Cap
€3B
/
Free Cash Flow to Equity
€219.8m

Valuation Scenarios

Reply SpA is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (23.7), the stock would be worth €147.43 (56% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-25%
Maximum Upside
+60%
Average Upside
30%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 15.2 €94.3
0%
3-Year Average 23.7 €147.43
+56%
5-Year Average 24.2 €150.6
+60%
Industry Average 11.3 €70.56
-25%
Country Average 19.4 €120.75
+28%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IT
Reply SpA
MIL:REY
3.5B EUR 15.2 13.3
US
International Business Machines Corp
NYSE:IBM
217.8B USD 17.4 20.3
JP
BrainPad Inc
TSE:3655
20.9T JPY 48.9 551.4
IE
Accenture PLC
NYSE:ACN
110.6B USD 9 14.5
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 20.5 18.6
IN
Infosys Ltd
NSE:INFY
4.8T INR 16.9 17.3
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR -121.6 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY -122.5 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 22.9 20
JP
Fujitsu Ltd
TSE:6702
5.4T JPY -174.4 11.4
JP
NEC Corp
TSE:6701
5.4T JPY 48.1 21.9

Market Distribution

In line with most companies in Italy
Percentile
42nd
Based on 563 companies
42nd percentile
15.2
Low
0.9 — 11.9
Typical Range
11.9 — 28.4
High
28.4 —
Distribution Statistics
Italy
Min 0.9
30th Percentile 11.9
Median 19.4
70th Percentile 28.4
Max 10 354.4

Reply SpA
Glance View

Reply SpA, an Italian multinational company, has carved a distinct niche in the realm of digital services through a finely-tuned blend of technology and innovation. Founded in 1996, the company has swiftly grown into a global IT powerhouse, guided by the compelling vision of providing consultancy, integration, and digital services across a spectrum of business segments. At its core, Reply SpA specializes in creating cutting-edge solutions that cater to the multifaceted demands of the modern digital landscape. By leveraging expertise in areas like cloud computing, big data, artificial intelligence, and the Internet of Things, Reply seamlessly connects these advanced technologies to practical business applications, helping clients navigate digital transformation with precision. The financial engine of Reply SpA is fueled by a combination of consulting fees, software solutions, and managed services. The company’s revenue model hinges on delivering tailored digital solutions that generate value for a diverse clientele, spanning industries such as telecommunications, financial services, and utilities. Reply's success in monetizing its services lies in its ability to adapt and integrate emerging technologies to optimize its clients' operational efficiencies and market competitiveness. With a strong focus on strategic partnerships, innovation, and customer-centric approaches, Reply SpA continues to capitalize on the growing demand for digital transformation services, ensuring a sustainable and profitable business trajectory amidst the ever-evolving technological landscape.

REY Intrinsic Value
130.72 EUR
Undervaluation 28%
Intrinsic Value
Price €94.3
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