Ser Educacional (BSP:SEER3) Margin of Safety % (DCF Earnings Based): 87.69% (As of Jun. 26, 2026)


BSP:SEER3 Ser Educacional SA BSP:SEER3
79 GF Score
Price R$11.05
GF Value R$8.14
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ser Educacional Margin of Safety % (DCF Earnings Based)?

Ser Educacional BSP:SEER3 +0.64% 79 Margin of Safety % (DCF Earnings Based) is 87.69% as of Jun. 26, 2026. GuruFocus rates BSP:SEER3 with a GF Score™ of 79/100 and a GF Value™ of R$8.14 (Significantly Overvalued). The stock has 3 warning signs investors should review.

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 (2026-06-26), Ser Educacional's Predictability Rank is 1.5-Stars. Ser Educacional's intrinsic value calculated from the Discounted Earnings model is R$89.79 and current share price is R$11.05. Consequently,

Ser Educacional's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 87.69%.

BSP:SEER3 vs EDU, TAL, GHC: Margin of Safety % (DCF Earnings Based) Comparison

For the Education & Training Services subindustry, Ser Educacional'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.

Ser Educacional Margin of Safety % (DCF Earnings Based) vs Education Industry

For the Education industry and Consumer Defensive sector, Ser Educacional's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BSP:SEER3
79GF Score
Ser Educacional SA BSP:SEER3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ser Educacional Margin of Safety % (DCF Earnings Based) Calculation

Ser Educacional'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)
=(89.79-11.05)/89.79
=87.69 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of 87.69% mean?
Ser Educacional (BSP:SEER3) has a Margin of Safety % (DCF Earnings Based) of 87.69% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ser Educacional.
Is Ser Educacional's Margin of Safety % (DCF Earnings Based) too high?
Ser Educacional's current Margin of Safety % (DCF Earnings Based) is 87.69%. Overall, Ser Educacional has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ser Educacional's Margin of Safety % (DCF Earnings Based) compare to EDU and TAL?
Ser Educacional's Margin of Safety % (DCF Earnings Based) of 87.69% can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Education company?
A good Margin of Safety % (DCF Earnings Based) depends on the Education industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ser Educacional. Ser Educacional's current Margin of Safety % (DCF Earnings Based) is 87.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ser Educacional stock overvalued right now?
Based on GuruFocus' analysis, Ser Educacional (BSP:SEER3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.14, compared to a current price of R$11.05 — trading 35.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 87.69%. Ser Educacional's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Ser Educacional (BSP:SEER3), the current Margin of Safety % (DCF Earnings Based) is 87.69% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ser Educacional (BSP:SEER3) Overvalued in 2026?

Based on GuruFocus' analysis, Ser Educacional stock appears to be overvalued. The current stock price of R$11.05 is trading 35.7% above its estimated GF Value™ of R$8.14. GuruFocus considers Ser Educacional to be Significantly Overvalued.

Key valuation signals for BSP:SEER3:

  • Margin of Safety % (DCF Earnings Based): 87.69%
  • GF Value™: R$8.14 vs. price of R$11.05 (35.7% above fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the BSP:SEER3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ser Educacional Business Description

Address Av Da Saudade. 254, Recife, PE, BRA, 50100200
Ser Educacional SA is an education and training services company. It is principally involved in the development and management activities for on-campus and distance-learning undergraduate, graduate, professional training, and other areas of education, and in participation, as a partner or shareholder, in other partnerships and companies in Brazil. Geographically, the operations are carried out through Brazil which also accounts for the majority of the revenue which includes monthly tuitions charged to students enrolled semiannually in regular undergraduate, graduate, distance learning, and technical courses.
79GF Score

Get the complete analysis for BSP:SEER3

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

R$11.05
Price
R$8.14
GF Value