Reply S.p.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$88.98
FAIR PRICE
$129.44
MARGIN
$40.46
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FPI RATING
Attractive valuation and low debt levels, but weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$103.55
Fair price × 0.80
DISTANCE
16.4%
Price to entry level
At the current price of $88.98, RPYTF trades 16.4% below the conservative entry level of $103.55. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RPYTF's fair price
Reply S.p.A.'s fair price of $129.44 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $88.98, RPYTF trades 45.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RPYTF's risk profile.
RELATIVE · 30%
Comparing RPYTF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RPYTF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate RPYTF's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of RPYTF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Reply S.p.A. is $129.44. At the current market price of $88.98, RPYTF trades 45.5% below its calculated fair value.
Is RPYTF overvalued or undervalued?+
Reply S.p.A. is currently undervalued based on our valuation model. The stock trades at $88.98, which is 45.5% below the fair price of $129.44. The P/E ratio of 11.8x is a key metric in the valuation.
What is the margin of safety for RPYTF?+
With a 20% margin of safety applied to the fair price of $129.44, the conservative entry level for RPYTF is $103.55. At the current market price of $88.98, the stock trades 16.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is RPYTF's fair price updated?+
We update fair price calculations for RPYTF daily after market close. The current fair price of $129.44 incorporates the latest market data and sector multiples.
What factors affect RPYTF's fair price calculation?+
RPYTF's fair price of $129.44 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.8x, ROE of 25.9%, and dividend yield of 2.77%.
Is RPYTF a good buy right now?+
At $88.98, RPYTF trades 45.5% below our fair value estimate of $129.44. The stock is currently undervalued. ROE stands at 25.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does RPYTF pay dividends?+
RPYTF has a dividend yield of 2.77%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.