Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$23.20
FAIR PRICE
$37.41
MARGIN
$14.21
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FPI RATING
High-quality fundamentals, but weak profitability margins and elevated debt levels.
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
$29.93
Fair price × 0.80
DISTANCE
29.0%
Price to entry level
At the current price of $23.20, SEM.LS trades 29.0% below the conservative entry level of $29.93. 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 SEM.LS's fair price
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.'s fair price of $37.41 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.20, SEM.LS trades 61.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SEM.LS's risk profile.
RELATIVE · 30%
Comparing SEM.LS's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SEM.LS, weighted by recency and analyst accuracy.
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What is the fair price of SEM.LS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is $37.41. At the current market price of $23.20, SEM.LS trades 61.2% below its calculated fair value.
Is SEM.LS overvalued or undervalued?+
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. is currently undervalued based on our valuation model. The stock trades at $23.20, which is 61.2% below the fair price of $37.41. The P/E ratio of 2.1x is a key metric in the valuation.
What is the margin of safety for SEM.LS?+
With a 20% margin of safety applied to the fair price of $37.41, the conservative entry level for SEM.LS is $29.93. At the current market price of $23.20, the stock trades 29.0% 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 SEM.LS's fair price updated?+
We update fair price calculations for SEM.LS daily after market close. The current fair price of $37.41 incorporates the latest market data and sector multiples.
What factors affect SEM.LS's fair price calculation?+
SEM.LS's fair price of $37.41 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 2.1x, ROE of 55.2%, and dividend yield of 2.70%.
Is SEM.LS a good buy right now?+
At $23.20, SEM.LS trades 61.2% below our fair value estimate of $37.41. The stock is currently undervalued. ROE stands at 55.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does SEM.LS pay dividends?+
SEM.LS has a dividend yield of 2.70%.
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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.