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Reply SpA
OTC:RPYTF

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Reply SpA
OTC:RPYTF
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Price: 88.98 USD Market Closed
Market Cap: $3.3B

EV/OCF

8.3
Current
47%
Cheaper
vs 3-y average of 15.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.3
=
Enterprise Value
$2.4B
/
Operating Cash Flow
€326m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
8.3
=
Enterprise Value
$2.4B
/
Operating Cash Flow
€326m

Valuation Scenarios

Reply SpA is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (15.7), the stock would be worth $169.27 (90% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+116%
Average Upside
69%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 8.3 $88.98
0%
3-Year Average 15.7 $169.27
+90%
5-Year Average 17.8 $192.28
+116%
Industry Average 11.2 $120.64
+36%
Country Average 11.1 $119.5
+34%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

In line with most companies in Italy
Percentile
38th
Based on 752 companies
38th percentile
8.1
Low
0.7 — 7
Typical Range
7 — 14.7
High
14.7 —
Distribution Statistics
Italy
Min 0.7
30th Percentile 7
Median 11.1
70th Percentile 14.7
Max 4 040.2

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.

RPYTF Intrinsic Value
187.59 USD
Undervaluation 53%
Intrinsic Value
Price $88.98
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