Multiplan Empreendimentos Imobiliários S.A.

UNDERVALUEDMULT3.SA · SAO · Real Estate
MULT3.SA·SAO·Real Estate
UNDERVALUED
Multiplan Empreendimentos Imobiliários S.A.
110.8%upside
MARKET PRICE
$28.55
FAIR PRICE
$60.17
MARGIN
$31.62
UNDERVALUEDFAIROVERVALUED
P/E RATIO
12.3x
DIV. YIELD
2.43%
ROE
19.0%
MARKET CAP
$14B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

110.8%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$28.55

FAIR PRICE

$60.17

MARGIN

$31.62

UNDERVALUEDFAIROVERVALUED

P/E Ratio

12.3x

What is P/E? →

Div. Yield

2.43%

ROE

19.0%

Strong

Market Cap

$14B

Large-cap

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FPI RATING

7.4/ 10

Strong profitability and high-quality fundamentals, but volatile earnings pattern.

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.

$48.14CONSERVATIVE ENTRY
$60.17FAIR PRICE
$28.55MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$48.14

Fair price × 0.80

DISTANCE

68.6%

Price to entry level

At the current price of $28.55, MULT3.SA trades 68.6% below the conservative entry level of $48.14. 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 MULT3.SA's fair price

Multiplan Empreendimentos Imobiliários S.A.'s fair price of $60.17 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 $28.55, MULT3.SA trades 110.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MULT3.SA's risk profile.

RELATIVE · 30%

Comparing MULT3.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 MULT3.SA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate MULT3.SA's fair value with your own inputs.

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FAQ

What is the fair price of MULT3.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 Multiplan Empreendimentos Imobiliários S.A. is $60.17. At the current market price of $28.55, MULT3.SA trades 110.8% below its calculated fair value.

Is MULT3.SA overvalued or undervalued?+

Multiplan Empreendimentos Imobiliários S.A. is currently undervalued based on our valuation model. The stock trades at $28.55, which is 110.8% below the fair price of $60.17. The P/E ratio of 12.3x is a key metric in the valuation.

What is the margin of safety for MULT3.SA?+

With a 20% margin of safety applied to the fair price of $60.17, the conservative entry level for MULT3.SA is $48.14. At the current market price of $28.55, the stock trades 68.6% 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 MULT3.SA's fair price updated?+

We update fair price calculations for MULT3.SA daily after market close. The current fair price of $60.17 incorporates the latest market data and sector multiples.

What factors affect MULT3.SA's fair price calculation?+

MULT3.SA's fair price of $60.17 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 12.3x, ROE of 19.0%, and dividend yield of 2.43%.

Is MULT3.SA a good buy right now?+

At $28.55, MULT3.SA trades 110.8% below our fair value estimate of $60.17. The stock is currently undervalued. ROE stands at 19.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does MULT3.SA pay dividends?+

MULT3.SA has a dividend yield of 2.43%.

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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.