Kepler Weber (BSP:KEPL3) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BSP:KEPL3 Kepler Weber SA BSP:KEPL3
72 GF Score
Price R$6.65
GF Value R$9.29
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Kepler Weber 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.

Kepler Weber'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 FCF Based) is not calculated.

BSP:KEPL3 vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Kepler Weber'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.

Kepler Weber Margin of Safety % (DCF FCF Based) vs Farm & Heavy Construction Machinery Industry

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

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


BSP:KEPL3
72GF Score
Kepler Weber SA BSP:KEPL3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kepler Weber (BSP:KEPL3) Overvalued in 2026?

Based on GuruFocus' analysis, Kepler Weber stock appears to be undervalued. The current stock price of R$6.65 is trading 28.4% below its estimated GF Value™ of R$9.29. GuruFocus considers Kepler Weber to be Modestly Undervalued.

Key valuation signals for BSP:KEPL3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$9.29 vs. price of R$6.65 (28.4% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the BSP:KEPL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kepler Weber Business Description

Address Rua Dom Pedro Ii, 1351, conj.401, Porto Alegre, RS, BRA, 90550143
Kepler Weber SA manufactures equipment for the storage, processing and bulk handling as well as develops storage solutions. It offers steel silos, grain dryers, grain cleaning and pre-cleaning machines, grain conveyors, horizontal and vertical conveyors, and farm lines, as well as special storage systems, such as port terminals and malt storage systems.
72GF Score

Get the complete analysis for BSP:KEPL3

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

R$6.65
Price
R$9.29
GF Value