Reply SpA
MIL:REY
Intrinsic Value
Reply SpA engages on conception, design and development of solutions based on the new communication channels and digital media. [ Read More ]
The intrinsic value of one REY stock under the Base Case scenario is 128.57 EUR. Compared to the current market price of 135.2 EUR, Reply SpA is Overvalued by 5%.
Valuation Backtest
Reply SpA
Run backtest to discover the historical profit from buying and selling REY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Reply SpA
Current Assets | 1.3B |
Cash & Short-Term Investments | 416.6m |
Receivables | 863.8m |
Other Current Assets | 47.1m |
Non-Current Assets | 1B |
Long-Term Investments | 48.8m |
PP&E | 223m |
Intangibles | 708m |
Other Non-Current Assets | 66.7m |
Current Liabilities | 891.4m |
Accounts Payable | 191m |
Accrued Liabilities | 309m |
Short-Term Debt | 134k |
Other Current Liabilities | 391.2m |
Non-Current Liabilities | 367.7m |
Long-Term Debt | 147.4m |
Other Non-Current Liabilities | 220.3m |
Earnings Waterfall
Reply SpA
Revenue
|
2.1B
EUR
|
Cost of Revenue
|
-29.4m
EUR
|
Gross Profit
|
2.1B
EUR
|
Operating Expenses
|
-1.8B
EUR
|
Operating Income
|
289.4m
EUR
|
Other Expenses
|
-102.8m
EUR
|
Net Income
|
186.7m
EUR
|
Free Cash Flow Analysis
Reply SpA
REY Profitability Score
Profitability Due Diligence
Reply SpA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Reply SpA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
REY Solvency Score
Solvency Due Diligence
Reply SpA's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Reply SpA's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REY Price Targets Summary
Reply SpA
According to Wall Street analysts, the average 1-year price target for REY is 134.32 EUR with a low forecast of 115.34 EUR and a high forecast of 157.5 EUR.
Shareholder Return
REY Price
Reply SpA
Average Annual Return | 25.1% |
Standard Deviation of Annual Returns | 49.69% |
Max Drawdown | -55% |
Market Capitalization | 5.1B EUR |
Shares Outstanding | 37 199 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Reply SpA engages on conception, design and development of solutions based on the new communication channels and digital media. The company is headquartered in Torino, Torino and currently employs 10,579 full-time employees. The company went IPO on 2000-12-06. The company specializes in the creation and implementation of solutions based on new communication networks and digital media. The company covers three areas of competence: processes, applications and technologies. In those three lines of competence it offers consultancy, system integration and application management. The company operates in a variety of sectors, including telecommunications, utilities, media, industry and services, banks, insurance companies and financial operators, public administration and healthcare sectors. The company provides its services mainly through six service delivery platforms: Click Reply, Discovery Reply, Gaia Reply, TamTamy and SideUp Reply. In November 2013, it acquired a 76% of Mind Services Informatica LTDA. In December 2013, it acquired 100% of Solidsoft Ltd. On December 6, 2013, it completed the deep of merger by incorporation of Reply Deutschland AG into Reply SpA.
Contact
IPO
Employees
Officers
The intrinsic value of one REY stock under the Base Case scenario is 128.57 EUR.
Compared to the current market price of 135.2 EUR, Reply SpA is Overvalued by 5%.