Companhia Habitasul de Participações
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$35.50
FAIR PRICE
$52.35
MARGIN
$16.85
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FPI RATING
Consistent growth trajectory and attractive valuation, but weak profitability margins and below-average fundamental quality.
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
$41.88
Fair price × 0.80
DISTANCE
18.0%
Price to entry level
At the current price of $35.50, HBTS5.SA trades 18.0% below the conservative entry level of $41.88. 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 HBTS5.SA's fair price
Companhia Habitasul de Participações's fair price of $52.35 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $35.50, HBTS5.SA trades 47.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting HBTS5.SA's risk profile.
RELATIVE · 30%
Comparing HBTS5.SA's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for HBTS5.SA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
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What is the fair price of HBTS5.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Companhia Habitasul de Participações is $52.35. At the current market price of $35.50, HBTS5.SA trades 47.5% below its calculated fair value.
Is HBTS5.SA overvalued or undervalued?+
Companhia Habitasul de Participações is currently undervalued based on our valuation model. The stock trades at $35.50, which is 47.5% below the fair price of $52.35. The P/E ratio of 7.9x is a key metric in the valuation.
What is the margin of safety for HBTS5.SA?+
With a 20% margin of safety applied to the fair price of $52.35, the conservative entry level for HBTS5.SA is $41.88. At the current market price of $35.50, the stock trades 18.0% 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 HBTS5.SA's fair price updated?+
We update fair price calculations for HBTS5.SA daily after market close. The current fair price of $52.35 incorporates the latest market data and sector multiples.
What factors affect HBTS5.SA's fair price calculation?+
HBTS5.SA's fair price of $52.35 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 7.9x, ROE of 6.2%, and dividend yield of 16.62%.
Is HBTS5.SA a good buy right now?+
At $35.50, HBTS5.SA trades 47.5% below our fair value estimate of $52.35. The stock is currently undervalued. ROE stands at 6.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does HBTS5.SA pay dividends?+
HBTS5.SA has a dividend yield of 16.62%.
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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.