Dotz (BSP:DOTZ3) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:DOTZ3 Dotz SA BSP:DOTZ3
63 GF Score
Price R$10.17
GF Value R$14.27
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Dotz 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.

Dotz's Predictability Rank is Not Rated. 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:DOTZ3 vs APP, OMC, TTD: Margin of Safety % (DCF Earnings Based) Comparison

For the Advertising Agencies subindustry, Dotz'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.

Dotz Margin of Safety % (DCF Earnings Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dotz's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BSP:DOTZ3
63GF Score
Dotz SA BSP:DOTZ3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dotz (BSP:DOTZ3) Overvalued in 2026?

Based on GuruFocus' analysis, Dotz stock appears to be undervalued. The current stock price of R$10.17 is trading 28.7% below its estimated GF Value™ of R$14.27. GuruFocus considers Dotz to be Modestly Undervalued.

Key valuation signals for BSP:DOTZ3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$14.27 vs. price of R$10.17 (28.7% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the BSP:DOTZ3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dotz Business Description

Address Rua Joaquim Floriano, No. 533, 15th Floor, Sao Paulo, SP, BRA, 04534-011
Dotz SA develops and manages a customer loyalty programme based on the consumption of goods and services provided by partners, as well as the monetization of redemption rights and premiums.
63GF Score

Get the complete analysis for BSP:DOTZ3

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

R$10.17
Price
R$14.27
GF Value