Irani Papel e Embalagem S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.93
FAIR PRICE
$10.05
MARGIN
$2.12
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FPI RATING
Attractive valuation and strong profitability, 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.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.04
Fair price × 0.80
DISTANCE
1.4%
Price to entry level
At the current price of $7.93, RANI3.SA trades 1.4% below the conservative entry level of $8.04. 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 RANI3.SA's fair price
Irani Papel e Embalagem S.A.'s fair price of $10.05 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 $7.93, RANI3.SA trades 26.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RANI3.SA's risk profile.
RELATIVE · 30%
Comparing RANI3.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 RANI3.SA, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate RANI3.SA's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of RANI3.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 Irani Papel e Embalagem S.A. is $10.05. At the current market price of $7.93, RANI3.SA trades 26.7% below its calculated fair value.
Is RANI3.SA overvalued or undervalued?+
Irani Papel e Embalagem S.A. is currently undervalued based on our valuation model. The stock trades at $7.93, which is 26.7% below the fair price of $10.05. The P/E ratio of 4.7x is a key metric in the valuation.
What is the margin of safety for RANI3.SA?+
With a 20% margin of safety applied to the fair price of $10.05, the conservative entry level for RANI3.SA is $8.04. At the current market price of $7.93, the stock trades 1.4% 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 RANI3.SA's fair price updated?+
We update fair price calculations for RANI3.SA daily after market close. The current fair price of $10.05 incorporates the latest market data and sector multiples.
What factors affect RANI3.SA's fair price calculation?+
RANI3.SA's fair price of $10.05 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 4.7x, ROE of 27.7%, and dividend yield of 6.09%.
Is RANI3.SA a good buy right now?+
At $7.93, RANI3.SA trades 26.7% below our fair value estimate of $10.05. The stock is currently undervalued. ROE stands at 27.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does RANI3.SA pay dividends?+
RANI3.SA has a dividend yield of 6.09%.
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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.