Reply SpA
MIL:REY

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Reply SpA
MIL:REY
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Price: 154 EUR -0.65% Market Closed
Market Cap: 5.8B EUR
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Relative Value

The Relative Value of one REY stock under the Base Case scenario is 155.92 EUR. Compared to the current market price of 154 EUR, Reply SpA is Undervalued by 1%.

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
155.92 EUR
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
39
vs Industry
44
Median 3Y
2.3
Median 5Y
2.4
Industry
2.4
Forward
2.5
More Details
27.6
P/E
P/E
Price to Earnings
27.6
vs History
41
vs Industry
24
Median 3Y
25.4
Median 5Y
25.6
Industry
23.2
Forward
27
More Details
22.1
P/OCF
P/OCF
Price to OCF
22.1
vs History
25
vs Industry
28
Median 3Y
20.4
Median 5Y
18.9
Industry
17.4
More Details
35.9
P/FCFE
P/FCFE
Price to FCFE
35.9
vs History
11
vs Industry
21
Median 3Y
27.6
Median 5Y
24.5
Industry
21.3
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
44
vs Industry
24
Median 3Y
4.4
Median 5Y
4.7
Industry
2.9
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
39
vs Industry
42
Median 3Y
2.2
Median 5Y
2.3
Industry
2.4
Forward
2.4
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
39
vs Industry
64
Median 3Y
2.2
Median 5Y
2.3
Industry
4.9
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
52
vs Industry
30
Median 3Y
13.2
Median 5Y
13.7
Industry
12.9
Forward
14.1
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
50
vs Industry
28
Median 3Y
16.3
Median 5Y
16.9
Industry
16.5
Forward
17.1
More Details
20.9
EV/OCF
EV/OCF
Enterprise Value to OCF
20.9
vs History
28
vs Industry
27
Median 3Y
19.2
Median 5Y
18
Industry
16.3
More Details
24.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.3
vs History
31
vs Industry
25
Median 3Y
23.5
Median 5Y
21.6
Industry
19
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
42
vs Industry
36
Median 3Y
2.7
Median 5Y
3
Industry
2.5
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
5.7B EUR 2.6 27.6 13.8 17.1
IE
Accenture PLC
NYSE:ACN
223.9B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
205.7B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 2 17.4 12.8 12.8
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
US
Gartner Inc
NYSE:IT
37.5B USD 6.1 35.3 28.3 33.5
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Reply SpA
MIL:REY
Average EV/EBITDA: 17.5
13.8
26%
0.5
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.8
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
18%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
US
Gartner Inc
NYSE:IT
28.3
42%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Reply SpA
MIL:REY
Average EV/EBIT: 22.1
17.1
34%
0.5
IE
Accenture PLC
NYSE:ACN
21.5
30%
0.7
US
International Business Machines Corp
NYSE:IBM
27.1
48%
0.6
IN
Tata Consultancy Services Ltd
NSE:TCS
23.6
34%
0.7
IN
Infosys Ltd
NSE:INFY
23.8
36%
0.7
IN
HCL Technologies Ltd
NSE:HCLTECH
24.1
36%
0.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
21%
0.6
IN
Wipro Ltd
NSE:WIPRO
20
28%
0.7
US
Gartner Inc
NYSE:IT
33.5
45%
0.8
JP
Fujitsu Ltd
TSE:6702
28.4
N/A N/A
FR
Capgemini SE
PAR:CAP
11.3
19%
0.6

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
Discover More
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