OceanPact Serviços Marítimos S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.24
FAIR PRICE
$2.28
MARGIN
$7.96
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FPI RATING
Consistent growth trajectory, but elevated debt levels 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
$1.82
Fair price × 0.80
DISTANCE
82.2%
Price to entry level
At the current price of $10.24, OPCT3.SA trades 82.2% above the conservative entry level of $1.82. This entry level represents a 20% margin of safety below the calculated fair price of $2.28 — 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 OPCT3.SA's fair price
OceanPact Serviços Marítimos S.A.'s fair price of $2.28 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 $10.24, OPCT3.SA trades 77.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OPCT3.SA's risk profile.
RELATIVE · 30%
Comparing OPCT3.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 OPCT3.SA, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of OPCT3.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for OceanPact Serviços Marítimos S.A. is $2.28. At the current market price of $10.24, OPCT3.SA trades 77.7% above its calculated fair value.
Is OPCT3.SA overvalued or undervalued?+
OceanPact Serviços Marítimos S.A. is currently overvalued based on our valuation model. The stock trades at $10.24, which is 77.7% above the fair price of $2.28. The P/E ratio of 27.9x is a key metric in the valuation.
What is the margin of safety for OPCT3.SA?+
With a 20% margin of safety applied to the fair price of $2.28, the conservative entry level for OPCT3.SA is $1.82. At the current market price of $10.24, the stock trades 82.2% 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 OPCT3.SA's fair price updated?+
We update fair price calculations for OPCT3.SA daily after market close. The current fair price of $2.28 incorporates the latest market data and sector multiples.
What factors affect OPCT3.SA's fair price calculation?+
OPCT3.SA's fair price of $2.28 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.9x, ROE of 6.2%, and dividend yield of 0.95%.
Is OPCT3.SA a good buy right now?+
At $10.24, OPCT3.SA trades 77.7% above our fair value estimate of $2.28. The stock is currently overvalued. ROE stands at 6.2% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does OPCT3.SA pay dividends?+
OPCT3.SA has a dividend yield of 0.95%.
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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.