As of 2025-05-17, the Intrinsic Value of Reply SpA (REY.MI) is 93.58 EUR. This REY.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 150.60 EUR, the upside of Reply SpA is -37.90%.
The range of the Intrinsic Value is 76.67 - 124.38 EUR
Based on its market price of 150.60 EUR and our intrinsic valuation, Reply SpA (REY.MI) is overvalued by 37.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 76.67 - 124.38 | 93.58 | -37.9% |
DCF (Growth 10y) | 87.99 - 137.98 | 105.89 | -29.7% |
DCF (EBITDA 5y) | 81.66 - 106.06 | 93.46 | -37.9% |
DCF (EBITDA 10y) | 92.24 - 121.99 | 106.10 | -29.5% |
Fair Value | 76.83 - 76.83 | 76.83 | -48.98% |
P/E | 95.49 - 111.36 | 103.61 | -31.2% |
EV/EBITDA | 87.05 - 121.82 | 106.33 | -29.4% |
EPV | 70.32 - 85.93 | 78.12 | -48.1% |
DDM - Stable | 40.46 - 94.18 | 67.32 | -55.3% |
DDM - Multi | 53.54 - 95.93 | 68.64 | -54.4% |
Market Cap (mil) | 5,633.95 |
Beta | 0.82 |
Outstanding shares (mil) | 37.41 |
Enterprise Value (mil) | 5,330.63 |
Market risk premium | 8.31% |
Cost of Equity | 10.58% |
Cost of Debt | 4.25% |
WACC | 10.35% |