São Carlos Empreendimentos e Participações S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.09
FAIR PRICE
$5.36
MARGIN
$6.73
P/E Ratio
N/A
Div. Yield
58.73%
ROE
-4.0%
Average
Market Cap
$694M
Small-cap
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FPI RATING
Attractive valuation and consistent growth trajectory, but below-average fundamental quality 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
$4.29
Fair price × 0.80
DISTANCE
64.5%
Price to entry level
At the current price of $12.09, SCAR3.SA trades 64.5% above the conservative entry level of $4.29. This entry level represents a 20% margin of safety below the calculated fair price of $5.36 — 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 SCAR3.SA's fair price
São Carlos Empreendimentos e Participações S.A.'s fair price of $5.36 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 $12.09, SCAR3.SA trades 55.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SCAR3.SA's risk profile.
RELATIVE · 30%
Comparing SCAR3.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 SCAR3.SA, weighted by recency and analyst accuracy.
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What is the fair price of SCAR3.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 São Carlos Empreendimentos e Participações S.A. is $5.36. At the current market price of $12.09, SCAR3.SA trades 55.7% above its calculated fair value.
Is SCAR3.SA overvalued or undervalued?+
São Carlos Empreendimentos e Participações S.A. is currently overvalued based on our valuation model. The stock trades at $12.09, which is 55.7% above the fair price of $5.36.
What is the margin of safety for SCAR3.SA?+
With a 20% margin of safety applied to the fair price of $5.36, the conservative entry level for SCAR3.SA is $4.29. At the current market price of $12.09, the stock trades 64.5% 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 SCAR3.SA's fair price updated?+
We update fair price calculations for SCAR3.SA daily after market close. The current fair price of $5.36 incorporates the latest market data and sector multiples.
What factors affect SCAR3.SA's fair price calculation?+
SCAR3.SA's fair price of $5.36 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -4.0%, and dividend yield of 58.73%.
Is SCAR3.SA a good buy right now?+
At $12.09, SCAR3.SA trades 55.7% above our fair value estimate of $5.36. The stock is currently overvalued. ROE stands at -4.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SCAR3.SA pay dividends?+
SCAR3.SA has a dividend yield of 58.73%.
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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.