Alphaville (BSP:AVLL3) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


BSP:AVLL3 Alphaville SA BSP:AVLL3
40 GF Score
Price R$12.95
GF Value R$22.61
Valuation Possible Value Trap
! 7 Warning Signs
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What is Alphaville Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Alphaville'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 FCF Based) is not calculated.

Alphaville Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Development subindustry, Alphaville's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Alphaville Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Alphaville's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BSP:AVLL3
40GF Score
Alphaville SA BSP:AVLL3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alphaville (BSP:AVLL3) Overvalued in 2026?

Based on GuruFocus' analysis, Alphaville stock appears to be undervalued. The current stock price of R$12.95 is trading 42.7% below its estimated GF Value™ of R$22.61. GuruFocus considers Alphaville to be Possible Value Trap.

Key valuation signals for BSP:AVLL3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$22.61 vs. price of R$12.95 (42.7% below fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the BSP:AVLL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alphaville Business Description

Address Avenue Das Nacoes Unidas, No 14.171 Torre A 7th Floor, Sao Paulo, SP, BRA
Alphaville SA is a real estate development company. The company develops and invests in residential projects and other properties.
40GF Score

Get the complete analysis for BSP:AVLL3

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

R$12.95
Price
R$22.61
GF Value