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Rumo SA
BOVESPA:RAIL3

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Rumo SA Logo
Rumo SA
BOVESPA:RAIL3
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Price: 14.78 BRL -0.47% Market Closed
Market Cap: R$27.4B
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Intrinsic Value

The intrinsic value for Rumo SA (RAIL3) under the Base Case is 13.55 BRL. Compared with the current market price of 14.78 BRL, the stock appears Overvalued by 8% .

Intrinsic value calculated using DCF
R$13.55
Other reference points
Multiples estimate
R$22.95
Wall St target
R$20.4

Do our valuations actually work? See backtest results .

RAIL3 Intrinsic Value
R$13.55
Overvaluation 8%
Intrinsic Value
Price R$14.78
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20% below Intrinsic Value R$10.84
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Current Price R$14.78
Intrinsic Value R$13.55
Margin of Safety 20% R$10.84
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Summary
RAIL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAIL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAIL3 stock valuation using valuation multiples.
Wall St Estimates
RAIL3 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAIL3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Rumo SA listings:
OTC • USD
RUMOF
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What is the Intrinsic Value of one RAIL3 stock?

The intrinsic value for Rumo SA (RAIL3) under the Base Case is 13.55 BRL.

Is RAIL3 stock undervalued or overvalued?

Compared with the current market price of 14.78 BRL, the stock appears Overvalued by 8% .

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