Reply Fair Value
RP
The fair market value of RPYTF stock is 146.59 USD. Relative to the market price of 155.69 USD Reply is overvalued by 5.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Reply Valuation
Current RPYTF share ticker price is 155.69 USD.
The fair value level of 146.59 USD can be considered as an effective entry point for long-term investors to start investing in RPYTF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 6% higher its fair value
Current price is 19% higher its minimum value
Current price is 42% lower its maximum value
Market price:
RPYTF stock is overvalued
It means the current price may concern as a Risky Entry Point
Reply SpA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
36.82
2
Median P/E over 5 years
24.38
3
Minimum P/E over 5 years
20.96
4
Earning per share (last 12 months)
5.56 EUR
Maximum value
1
x
4
=
221.41 USD
Fair value
2
x
4
=
146.59 USD
Minimum value
3
x
4
=
126.01 USD
Reply SpA price metrics
19.92
Annual return (geometric mean)
35.23
Risk (standard deviation) of returns
β
1.08
Beta (volatility compared to market)