Bicicletas Monark (BSP:BMKS3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


BSP:BMKS3 Bicicletas Monark SA BSP:BMKS3
56 GF Score
Price R$389.99
GF Value R$304.70
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Bicicletas Monark Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Bicicletas Monark's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:BMKS3 vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Bicicletas Monark's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bicicletas Monark Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bicicletas Monark's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Bicicletas Monark's Margin of Safety % (DCF Earnings Based) falls into.


BSP:BMKS3
56GF Score
Bicicletas Monark SA BSP:BMKS3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bicicletas Monark (BSP:BMKS3) Overvalued in 2026?

Based on GuruFocus' analysis, Bicicletas Monark stock appears to be overvalued. The current stock price of R$389.99 is trading 28% above its estimated GF Value™ of R$304.70. GuruFocus considers Bicicletas Monark to be Modestly Overvalued.

Key valuation signals for BSP:BMKS3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$304.70 vs. price of R$389.99 (28% above fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the BSP:BMKS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bicicletas Monark Business Description

Address R Francisco Lanzi Tancler 130, Distrito Indu, Indaiatuba, SP, BRA, 4711902
Bicicletas Monark SA manufactures and sells bicycles. It offers aluminum, BMX, men's and women's sportswear, and transportation bicycles. The company's portfolio includes various product lines, such as Aluminio, BMX, mountain bike.
56GF Score

Get the complete analysis for BSP:BMKS3

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$389.99
Price
R$304.70
GF Value