Reply SpA
MIL:REY

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Reply SpA
MIL:REY
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Price: 150.3 EUR 7.05%
Market Cap: 5.6B EUR
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Intrinsic Value

The intrinsic value of one REY stock under the Base Case scenario is 130.51 EUR. Compared to the current market price of 150.3 EUR, Reply SpA is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

REY Intrinsic Value
130.51 EUR
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Notes
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Reply SpA

Current Assets 1.3B
Cash & Short-Term Investments 432.4m
Receivables 613.7m
Other Current Assets 217.9m
Non-Current Assets 1.1B
Long-Term Investments 46.3m
PP&E 235.9m
Intangibles 712.2m
Other Non-Current Assets 74.9m
Current Liabilities 837.8m
Accounts Payable 186.3m
Accrued Liabilities 282.4m
Short-Term Debt 577k
Other Current Liabilities 368.4m
Non-Current Liabilities 310.1m
Long-Term Debt 134.6m
Other Non-Current Liabilities 175.5m
Efficiency

Earnings Waterfall
Reply SpA

Revenue
2.2B EUR
Cost of Revenue
-35.5m EUR
Gross Profit
2.2B EUR
Operating Expenses
-1.8B EUR
Operating Income
317.9m EUR
Other Expenses
-109.7m EUR
Net Income
208.2m EUR

Free Cash Flow Analysis
Reply SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
61/100
Profitability
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 86/100. The higher the solvency score, the more solvent the company is.

86/100
Solvency
Score

Reply SpA's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REY Price Targets Summary
Reply SpA

Wall Street analysts forecast REY stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REY is 143.54 EUR with a low forecast of 123.22 EUR and a high forecast of 173.25 EUR.

Lowest
Price Target
123.22 EUR
18% Downside
Average
Price Target
143.54 EUR
4% Downside
Highest
Price Target
173.25 EUR
15% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for REY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
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Debt Paydown Yield
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Profile

Reply SpA Logo
Reply SpA

Country

Italy

Industry

Technology

Market Cap

5.6B EUR

Dividend Yield

1.33%

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

TORINO
TORINO
C.so Francia, 110
+390117711594.0
www.reply.com

IPO

2000-12-06

Employees

10 579

Officers

Co-Founder, Chairman, CEO & President
Mr. Mario Rizzante
CEO & Executive Director
Dr. Tatiana Rizzante
CFO, Finance & Control Manager and Executive Director
Dr. Daniele Angelucci
Executive Director
Marco Cusinato
Secretary to the Board
Andrea Gottardo
Partner
Mr. Justin Jackson

See Also

Discover More
What is the Intrinsic Value of one REY stock?

The intrinsic value of one REY stock under the Base Case scenario is 130.51 EUR.

Is REY stock undervalued or overvalued?

Compared to the current market price of 150.3 EUR, Reply SpA is Overvalued by 13%.

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