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HSI Ativos Financeiros FII
BOVESPA:HSAF11

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HSI Ativos Financeiros FII
BOVESPA:HSAF11
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Price: 75.33 BRL 0.59% Market Closed
Market Cap: R$412.1m
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Intrinsic Value

The intrinsic value for HSI Ativos Financeiros FII (HSAF11) under the Base Case is 38.81 BRL. Compared with the current market price of 75.33 BRL, the stock appears Overvalued by 48% .

Intrinsic value calculated using DCF
R$38.81

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HSAF11 Intrinsic Value
R$38.81
Overvaluation 48%
Intrinsic Value
Price R$75.33
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20% below Intrinsic Value R$31.05
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Current Price R$75.33
Intrinsic Value R$38.81
Margin of Safety 20% R$31.05
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Summary
HSAF11 intrinsic value, competitors valuation, and company profile.
DCF Valuation
HSAF11 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HSAF11 stock valuation using valuation multiples.
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HSAF11 price targets and financial estimates made by Wall Street analysts.
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Detailed analysis of the company's profitability.
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HSAF11 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
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What is the Intrinsic Value of one HSAF11 stock?

The intrinsic value for HSI Ativos Financeiros FII (HSAF11) under the Base Case is 38.81 BRL.

Is HSAF11 stock undervalued or overvalued?

Compared with the current market price of 75.33 BRL, the stock appears Overvalued by 48% .

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