Manufaturas de Brinquedos Estrela (BSP:ESTR4) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BSP:ESTR4 Manufaturas de Brinquedos Estrela SA BSP:ESTR4
53 GF Score
Price R$3.18
GF Value R$3.52
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Manufaturas de Brinquedos Estrela 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.

Manufaturas de Brinquedos Estrela'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:ESTR4 vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Manufaturas de Brinquedos Estrela'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.

Manufaturas de Brinquedos Estrela Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

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

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


BSP:ESTR4
53GF Score
Manufaturas de Brinquedos Estrela SA BSP:ESTR4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Manufaturas de Brinquedos Estrela (BSP:ESTR4) Overvalued in 2026?

Based on GuruFocus' analysis, Manufaturas de Brinquedos Estrela stock appears to be undervalued. The current stock price of R$3.18 is trading 9.7% below its estimated GF Value™ of R$3.52. GuruFocus considers Manufaturas de Brinquedos Estrela to be Modestly Undervalued.

Key valuation signals for BSP:ESTR4:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$3.52 vs. price of R$3.18 (9.7% below fair value)
  • GF Score™: 53/100 with 11 warning signs

No single metric tells the full story. See the BSP:ESTR4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Manufaturas de Brinquedos Estrela Business Description

Address Rua Gomes de Carvalho 1327 - 10th Floor, Sao Paulo, SP, BRA, 4547005
Manufaturas de Brinquedos Estrela SA manufactures and sells toys in Brazil and internationally. The company sells its products through online and physical stores. It manufactures and trades dolls, wooden toys, games, balls, radio-controlled helicopters and cars, railway models, play dough and toy cars.
53GF Score

Get the complete analysis for BSP:ESTR4

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

R$3.18
Price
R$3.52
GF Value