Inepar S.A. Indústria e Construções
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.00
FAIR PRICE
$1.51
MARGIN
$0.49
P/E Ratio
N/A
Div. Yield
N/A
ROE
31.8%
Exceptional
Market Cap
$97M
Small-cap
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FPI RATING
High-quality fundamentals, but volatile earnings pattern 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
$1.21
Fair price × 0.80
DISTANCE
39.6%
Price to entry level
At the current price of $2.00, INEP4.SA trades 39.6% above the conservative entry level of $1.21. This entry level represents a 20% margin of safety below the calculated fair price of $1.51 — a buffer that accounts for estimation uncertainty in the valuation 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 INEP4.SA's fair price
Inepar S.A. Indústria e Construções's fair price of $1.51 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.00, INEP4.SA trades 24.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting INEP4.SA's risk profile.
RELATIVE · 30%
Comparing INEP4.SA's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for INEP4.SA, weighted by recency and analyst accuracy.
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What is the fair price of INEP4.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Inepar S.A. Indústria e Construções is $1.51. At the current market price of $2.00, INEP4.SA trades 24.5% above its calculated fair value.
Is INEP4.SA overvalued or undervalued?+
Inepar S.A. Indústria e Construções is currently overvalued based on our valuation model. The stock trades at $2.00, which is 24.5% above the fair price of $1.51.
What is the margin of safety for INEP4.SA?+
With a 20% margin of safety applied to the fair price of $1.51, the conservative entry level for INEP4.SA is $1.21. At the current market price of $2.00, the stock trades 39.6% above 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 INEP4.SA's fair price updated?+
We update fair price calculations for INEP4.SA daily after market close. The current fair price of $1.51 incorporates the latest market data and sector multiples.
What factors affect INEP4.SA's fair price calculation?+
INEP4.SA's fair price of $1.51 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of 31.8%.
Is INEP4.SA a good buy right now?+
At $2.00, INEP4.SA trades 24.5% above our fair value estimate of $1.51. The stock is currently overvalued. ROE stands at 31.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does INEP4.SA pay dividends?+
INEP4.SA does not currently pay a dividend.
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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.