REY.MI
Reply SpA
Price:  
141.50 
EUR
Volume:  
33,655.00
Italy | IT Services
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REY.MI Intrinsic Value

-34.70 %
Upside

What is the intrinsic value of REY.MI?

As of 2025-07-08, the Intrinsic Value of Reply SpA (REY.MI) is 92.39 EUR. This REY.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 141.50 EUR, the upside of Reply SpA is -34.70%.

The range of the Intrinsic Value is 73.83 - 129.17 EUR

Is REY.MI undervalued or overvalued?

Based on its market price of 141.50 EUR and our intrinsic valuation, Reply SpA (REY.MI) is overvalued by 34.70%.

141.50 EUR
Stock Price
92.39 EUR
Intrinsic Value
Intrinsic Value Details

REY.MI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 73.83 - 129.17 92.39 -34.7%
DCF (Growth 10y) 84.51 - 143.43 104.49 -26.2%
DCF (EBITDA 5y) 79.65 - 106.88 92.34 -34.7%
DCF (EBITDA 10y) 89.33 - 123.69 104.74 -26.0%
Fair Value 76.83 - 76.83 76.83 -45.70%
P/E 96.17 - 117.64 101.96 -27.9%
EV/EBITDA 85.59 - 119.51 106.77 -24.5%
EPV 68.12 - 87.75 77.93 -44.9%
DDM - Stable 38.59 - 97.59 68.09 -51.9%
DDM - Multi 50.68 - 99.73 67.22 -52.5%

REY.MI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,293.52
Beta 0.78
Outstanding shares (mil) 37.41
Enterprise Value (mil) 4,990.20
Market risk premium 8.31%
Cost of Equity 10.72%
Cost of Debt 4.25%
WACC 10.46%