SEMAPA Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
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SEMAPA Sociedade de Investimento e Gestao SGPS SA
ELI:SEM
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Intrinsic Value
The intrinsic value of SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM) under the Base Case is 29.78 EUR per share. Compared with the current market price of 19.38 EUR, the stock appears Undervalued by 35% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 12% in 2026, higher than in any of the last six years, before easing to 7.4% by 2031. If net margin stayed at its five-year average of 9.3%, the estimate would be about €34.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
Revenue & Expenses Breakdown
SEMAPA Sociedade de Investimento e Gestao SGPS SA
Earnings Waterfall
SEMAPA Sociedade de Investimento e Gestao SGPS SA
The intrinsic value for SEMAPA Sociedade de Investimento e Gestao SGPS SA (SEM) under the Base Case is 29.78 EUR.
Compared with the current market price of 19.38 EUR, the stock appears Undervalued by 35% .