Reply Valuation

Is 0RV0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 0RV0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0RV0 (€151) is trading above our estimate of fair value (€98.02)

Significantly Below Fair Value: 0RV0 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RV0?

Key metric: As 0RV0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RV0. This is calculated by dividing 0RV0's market cap by their current earnings.
What is 0RV0's PE Ratio?
PE Ratio24.1x
Earnings€232.37m
Market Cap€5.61b

Price to Earnings Ratio vs Peers

How does 0RV0's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RV0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
SCT Softcat
26.6x8.6%UK£3.2b
CCC Computacenter
13.6x7.0%UK£2.3b
KNOS Kainos Group
18.6x1.7%UK£967.3m
FDM FDM Group (Holdings)
11.7x-7.3%UK£355.1m
0RV0 Reply
24.1x8.3%€5.6b

Price-To-Earnings vs Peers: 0RV0 is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (17.6x).


Price to Earnings Ratio vs Industry

How does 0RV0's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0RV0 24.1xIndustry Avg. 17.4xNo. of Companies25PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RV0 is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the European IT industry average (17.7x).


Price to Earnings Ratio vs Fair Ratio

What is 0RV0'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.

0RV0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.1x
Fair PE Ratio42.7x

Price-To-Earnings vs Fair Ratio: 0RV0 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (42.7x).


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 0RV0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€151.00
€154.89
+2.6%
11.5%€175.00€125.00n/a9
Nov ’25€142.20
€144.22
+1.4%
9.6%€165.00€125.00n/a9
Oct ’25€133.50
€142.13
+6.5%
9.0%€165.00€125.00n/a8
Sep ’25€142.50
€142.13
-0.3%
9.0%€165.00€125.00n/a8
Aug ’25€129.00
€143.79
+11.5%
8.4%€165.00€124.50n/a7
Jul ’25€136.10
€140.44
+3.2%
10.2%€165.00€117.00n/a8
Jun ’25€125.90
€138.39
+9.9%
10.7%€165.00€117.00n/a9
May ’25€123.75
€132.53
+7.1%
9.4%€150.00€114.20n/a8
Apr ’25€131.20
€132.53
+1.0%
9.4%€150.00€114.20n/a8
Mar ’25€127.40
€124.03
-2.6%
8.0%€145.00€112.00n/a8
Feb ’25€126.40
€124.03
-1.9%
8.0%€145.00€112.00n/a8
Jan ’25€119.30
€118.65
-0.5%
5.1%€130.00€112.00n/a8
Dec ’24€106.80
€117.63
+10.1%
6.2%€130.00€106.00n/a8
Nov ’24€91.15
€121.50
+33.3%
11.3%€141.00€105.00€142.207
Oct ’24€89.05
€125.58
+41.0%
9.4%€141.00€106.00€133.506
Sep ’24€93.85
€125.58
+33.8%
9.4%€141.00€106.00€142.506
Aug ’24€96.30
€127.58
+32.5%
11.0%€150.00€106.00€129.006
Jul ’24€104.75
€132.28
+26.3%
9.9%€150.00€113.20€136.106
Jun ’24€102.90
€132.28
+28.6%
9.9%€150.00€113.20€125.906
May ’24€105.70
€133.95
+26.7%
8.8%€150.00€113.20€123.756
Apr ’24€116.15
€131.81
+13.5%
9.2%€150.00€113.20€131.207
Mar ’24€113.66
€131.65
+15.8%
9.1%€150.00€114.00€127.406
Feb ’24€121.00
€131.65
+8.8%
9.1%€150.00€114.00€126.406
Jan ’24€108.80
€131.65
+21.0%
9.1%€150.00€114.00€119.306
Dec ’23€117.05
€137.32
+17.3%
9.5%€150.00€114.00€106.805
Nov ’23€109.00
€136.82
+25.5%
10.6%€150.00€110.00€91.155

Analyst Forecast: Target price is less than 20% higher than the current share price.


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