GPS Participações e Empreendimentos S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.36
FAIR PRICE
$29.24
MARGIN
$17.88
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FPI RATING
Consistent growth trajectory and attractive valuation, but below-average fundamental quality and 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
$23.39
Fair price × 0.80
DISTANCE
105.9%
Price to entry level
At the current price of $11.36, GGPS3.SA trades 105.9% below the conservative entry level of $23.39. 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 GGPS3.SA's fair price
GPS Participações e Empreendimentos S.A.'s fair price of $29.24 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.36, GGPS3.SA trades 157.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GGPS3.SA's risk profile.
RELATIVE · 30%
Comparing GGPS3.SA's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GGPS3.SA, weighted by recency and analyst accuracy.
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What is the fair price of GGPS3.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for GPS Participações e Empreendimentos S.A. is $29.24. At the current market price of $11.36, GGPS3.SA trades 157.4% below its calculated fair value.
Is GGPS3.SA overvalued or undervalued?+
GPS Participações e Empreendimentos S.A. is currently undervalued based on our valuation model. The stock trades at $11.36, which is 157.4% below the fair price of $29.24. The P/E ratio of 11.6x is a key metric in the valuation.
What is the margin of safety for GGPS3.SA?+
With a 20% margin of safety applied to the fair price of $29.24, the conservative entry level for GGPS3.SA is $23.39. At the current market price of $11.36, the stock trades 105.9% 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 GGPS3.SA's fair price updated?+
We update fair price calculations for GGPS3.SA daily after market close. The current fair price of $29.24 incorporates the latest market data and sector multiples.
What factors affect GGPS3.SA's fair price calculation?+
GGPS3.SA's fair price of $29.24 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.6x, ROE of 17.9%, and dividend yield of 2.87%.
Is GGPS3.SA a good buy right now?+
At $11.36, GGPS3.SA trades 157.4% below our fair value estimate of $29.24. The stock is currently undervalued. ROE stands at 17.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does GGPS3.SA pay dividends?+
GGPS3.SA has a dividend yield of 2.87%.
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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.