Reply SpA Valuation
| RPYTF Stock | USD 131.79 2.64 1.96% |
At this time, the company appears to be overvalued. Reply SpA holds a recent Real Value of $123.88 per share. The prevailing price of the company is $131.79. Our model determines the value of Reply SpA from analyzing the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 37.2 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reply SpA's price fluctuation is very steady at this time. Calculation of the real value of Reply SpA is based on 3 months time horizon. Increasing Reply SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Reply pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Reply SpA. Since Reply SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reply Pink Sheet. However, Reply SpA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 131.79 | Real 123.88 | Hype 131.79 | Naive 131.18 |
The real value of Reply Pink Sheet, also known as its intrinsic value, is the underlying worth of Reply SpA Company, which is reflected in its stock price. It is based on Reply SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reply SpA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Reply SpA helps investors to forecast how Reply pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reply SpA more accurately as focusing exclusively on Reply SpA's fundamentals will not take into account other important factors: About Reply SpA Valuation
The pink sheet valuation mechanism determines Reply SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reply SpA. We calculate exposure to Reply SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reply SpA's related companies.Reply S.p.A. provides consulting, system integration, application management, and business process outsourcing services in Italy and internationally. Reply S.p.A. was founded in 1995 and is headquartered in Turin, Italy. Reply Spa operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 11606 people.
8 Steps to conduct Reply SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reply SpA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Reply SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reply SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reply SpA's revenue streams: Identify Reply SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reply SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reply SpA's growth potential: Evaluate Reply SpA's management, business model, and growth potential.
- Determine Reply SpA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Reply SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Reply SpA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reply SpA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.3 M | |
| Quarterly Earnings Growth Y O Y | 0.062 | |
| Retained Earnings | 520.5 M |
Complementary Tools for Reply Pink Sheet analysis
When running Reply SpA's price analysis, check to measure Reply SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reply SpA is operating at the current time. Most of Reply SpA's value examination focuses on studying past and present price action to predict the probability of Reply SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reply SpA's price. Additionally, you may evaluate how the addition of Reply SpA to your portfolios can decrease your overall portfolio volatility.
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