Teleperformance SE

DB:RCF Stock Report

Market Cap: €3.6b

Teleperformance Valuation

Is RCF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RCF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Fair Value: RCF (€62.98) is trading below our estimate of fair value (€217.81)

Significantly Below Fair Value: RCF is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RCF?

Key metric: As RCF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RCF. This is calculated by dividing RCF's market cap by their current earnings.
What is RCF's PE Ratio?
PE Ratio7.6x
Earnings€481.00m
Market Cap€3.64b

Price to Earnings Ratio vs Peers

How does RCF's PE Ratio compare to its peers?

The above table shows the PE ratio for RCF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18x
GBF Bilfinger
23x15.77%€4.3b
QI5 Veteranpoolen
21.6xn/a€1.1b
BFSA Befesa
14.6x11.21%€1.3b
CWC CEWE Stiftung KGaA
12.8x7.70%€719.1m
RCF Teleperformance
7.6x11.66%€3.6b

Price-To-Earnings vs Peers: RCF is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (18x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does RCF's PE Ratio compare vs other companies in the European Professional Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
RCF 7.6xIndustry Avg. 19.2xNo. of Companies16PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RCF is good value based on its Price-To-Earnings Ratio (7.6x) compared to the European Professional Services industry average (19.4x).


Price to Earnings Ratio vs Fair Ratio

What is RCF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RCF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ratio16.6x

Price-To-Earnings vs Fair Ratio: RCF is good value based on its Price-To-Earnings Ratio (7.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RCF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€62.98
€103.63
+64.54%
18.29%€147.00€70.00n/a16
Jan ’27€61.58
€105.40
+71.16%
18.95%€147.00€70.00n/a15
Dec ’26€58.72
€105.40
+79.50%
18.95%€147.00€70.00n/a15
Nov ’26€61.64
€112.13
+81.92%
16.68%€153.00€82.00n/a15
Oct ’26€63.92
€114.93
+79.81%
15.28%€153.00€91.00n/a15
Sep ’26€66.18
€117.73
+77.90%
21.34%€195.00€91.00n/a15
Aug ’26€68.52
€127.13
+85.54%
22.87%€195.00€92.00n/a15
Jul ’26€82.26
€129.13
+56.97%
23.43%€195.00€86.00n/a16
Jun ’26€88.94
€136.71
+53.71%
20.73%€195.00€91.00n/a17
May ’26€98.00
€137.82
+40.64%
21.16%€198.00€91.00n/a17
Apr ’26€92.34
€138.41
+49.89%
20.83%€198.00€95.00n/a17
Mar ’26€92.92
€140.59
+51.30%
21.70%€210.00€95.00n/a17
Feb ’26€91.74
€142.53
+55.36%
23.76%€215.00€92.00n/a17
Jan ’26€82.06
€144.06
+75.55%
23.34%€215.00€90.00€61.5817
Dec ’25€88.46
€145.00
+63.92%
22.65%€215.00€90.00€58.7217
Nov ’25€96.74
€145.18
+50.07%
22.64%€215.00€90.00€61.6417
Oct ’25€93.02
€150.25
+61.52%
20.46%€215.00€100.00€63.9216
Sep ’25€101.15
€150.47
+48.76%
19.75%€215.00€100.00€66.1817
Aug ’25€118.90
€149.29
+25.56%
19.54%€215.00€100.00€68.5217
Jul ’25€99.42
€148.35
+49.22%
19.88%€215.00€97.00€82.2617
Jun ’25€102.40
€151.88
+48.32%
19.76%€215.00€97.00€88.9417
May ’25€85.12
€158.29
+85.97%
24.70%€245.00€97.00€98.0017
Apr ’25€90.66
€164.41
+81.35%
22.02%€245.00€95.00€92.3417
Mar ’25€115.70
€195.12
+68.64%
18.64%€250.00€120.00€92.9217
Feb ’25€144.10
€192.63
+33.67%
20.06%€250.00€112.00€91.7416
Jan ’25€134.30
€193.07
+43.76%
20.93%€250.00€112.00€82.0615
€104.29
Fair Value
39.6% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/11 01:40
End of Day Share Price 2026/01/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Teleperformance SE is covered by 34 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre BucailleBanco BPI, S.A.
Hubert D'AillieresBanco BPI, S.A.
Carl RaynsfordBerenberg