Randoncorp (BSP:RAPT3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


BSP:RAPT3 Randoncorp SA BSP:RAPT3
71 GF Score
Price R$4.47
GF Value R$18.91
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Randoncorp 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.

As of today (2026-06-24), Randoncorp's Predictability Rank is 2.5-Stars. Randoncorp's intrinsic value calculated from the Discounted Earnings model is R$-8.97 and current share price is R$4.47. Consequently,

Randoncorp's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

BSP:RAPT3 vs CAT, DE, PCAR: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Randoncorp'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.

Randoncorp Margin of Safety % (DCF Earnings Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randoncorp's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BSP:RAPT3
71GF Score
Randoncorp SA BSP:RAPT3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Randoncorp Margin of Safety % (DCF Earnings Based) Calculation

Randoncorp's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(-8.97-4.47)/-8.97
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Is Randoncorp (BSP:RAPT3) Overvalued in 2026?

Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued. The current stock price of R$4.47 is trading 76.4% below its estimated GF Value™ of R$18.91. GuruFocus considers Randoncorp to be Possible Value Trap.

Key valuation signals for BSP:RAPT3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$18.91 vs. price of R$4.47 (76.4% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the BSP:RAPT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Randoncorp Business Description

Other Exchanges RAPT4:Brazil
Address Av Abramo Randon 770, Interlagos neighbourhood, Caxias Do Sul, RS, BRA, 95055010
Randoncorp SA operates as a manufacturer of trailers and semi-trailers in Latin America. Its business verticals include i) Auto parts: Suspensions, axles, brake systems, coupling systems, electromobility, casting and machining. ii) Financial Solutions and Services: For transportation, logistics, agribusiness, and retail. iii) Assembly plant: Equipment for transporting cargo (railway implements and wagons), including semi-trailer models, chassis-mounted bodies and railway wagons, as well as spare parts. iv) Motion Control: Products such as friction materials, components for brake systems and for suspension, steering and powertrain systems. v) Advanced Technology and Digital Strategies: Development of products and solutions in mobility, manufacturing and marketing of robotic cells.
71GF Score

Get the complete analysis for BSP:RAPT3

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

R$4.47
Price
R$18.91
GF Value