Recrusul S/A
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.49
FAIR PRICE
$0.73
MARGIN
$0.24
P/E Ratio
N/A
Div. Yield
N/A
ROE
72.8%
Exceptional
Market Cap
$61M
Small-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but below-average fundamental quality and 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
$0.58
Fair price × 0.80
DISTANCE
19.2%
Price to entry level
At the current price of $0.49, RCSL4.SA trades 19.2% below the conservative entry level of $0.58. 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 RCSL4.SA's fair price
Recrusul S/A's fair price of $0.73 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 $0.49, RCSL4.SA trades 49.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RCSL4.SA's risk profile.
RELATIVE · 30%
Comparing RCSL4.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 RCSL4.SA, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of RCSL4.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Recrusul S/A is $0.73. At the current market price of $0.49, RCSL4.SA trades 49.0% below its calculated fair value.
Is RCSL4.SA overvalued or undervalued?+
Recrusul S/A is currently undervalued based on our valuation model. The stock trades at $0.49, which is 49.0% below the fair price of $0.73.
What is the margin of safety for RCSL4.SA?+
With a 20% margin of safety applied to the fair price of $0.73, the conservative entry level for RCSL4.SA is $0.58. At the current market price of $0.49, the stock trades 19.2% 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 RCSL4.SA's fair price updated?+
We update fair price calculations for RCSL4.SA daily after market close. The current fair price of $0.73 incorporates the latest market data and sector multiples.
What factors affect RCSL4.SA's fair price calculation?+
RCSL4.SA's fair price of $0.73 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of 72.8%.
Is RCSL4.SA a good buy right now?+
At $0.49, RCSL4.SA trades 49.0% below our fair value estimate of $0.73. The stock is currently undervalued. ROE stands at 72.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does RCSL4.SA pay dividends?+
RCSL4.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.