Randoncorp (BSP:RAPT4) Margin of Safety % (DCF FCF Based): 97.99% (As of Jun. 24, 2026)


BSP:RAPT4 Randoncorp SA BSP:RAPT4
71 GF Score
Price R$4.41
GF Value R$19.22
Valuation Possible Value Trap
! 5 Warning Signs
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What is Randoncorp Margin of Safety % (DCF FCF Based)?

Randoncorp BSP:RAPT4 -2.86% 71 Margin of Safety % (DCF FCF Based) is 97.99% as of Jun. 24, 2026. GuruFocus rates BSP:RAPT4 with a GF Score™ of 71/100 and a GF Value™ of R$19.22 (Possible Value Trap). The stock has 5 warning signs investors should review.

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.

As of today (2026-06-24), Randoncorp's Predictability Rank is 2.5-Stars. Randoncorp's intrinsic value calculated from the Discounted FCF model is R$-8.97 and current share price is R$4.41. Consequently,

Randoncorp's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 97.99%.

BSP:RAPT4 vs CAT, DE, PCAR: Margin of Safety % (DCF FCF Based) Comparison

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

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

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

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


BSP:RAPT4
71GF Score
Randoncorp SA BSP:RAPT4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Randoncorp Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(219.34-4.41)/219.34
=97.99 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 97.99% mean?
Randoncorp (BSP:RAPT4) has a Margin of Safety % (DCF FCF Based) of 97.99% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Randoncorp.
Is Randoncorp's Margin of Safety % (DCF FCF Based) too high?
Randoncorp's current Margin of Safety % (DCF FCF Based) is 97.99%. Overall, Randoncorp has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's Margin of Safety % (DCF FCF Based) compare to CAT and DE?
Randoncorp's Margin of Safety % (DCF FCF Based) of 97.99% can be compared against companies in the Farm & Heavy Construction Machinery 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 FCF Based) for a Farm & Heavy Construction Machinery company?
A good Margin of Safety % (DCF FCF Based) depends on the Farm & Heavy Construction Machinery industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Randoncorp. Randoncorp's current Margin of Safety % (DCF FCF Based) is 97.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randoncorp stock overvalued right now?
Based on GuruFocus' analysis, Randoncorp (BSP:RAPT4) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.22, compared to a current price of R$4.41 — trading 77.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 97.99%. Randoncorp's overall GF Score™ is 71/100 with 5 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Randoncorp (BSP:RAPT4), the current Margin of Safety % (DCF FCF Based) is 97.99% as of Jun. 24, 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 Randoncorp (BSP:RAPT4) Overvalued in 2026?

Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued. The current stock price of R$4.41 is trading 77.1% below its estimated GF Value™ of R$19.22. GuruFocus considers Randoncorp to be Possible Value Trap.

Key valuation signals for BSP:RAPT4:

  • Margin of Safety % (DCF FCF Based): 97.99%
  • GF Value™: R$19.22 vs. price of R$4.41 (77.1% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the BSP:RAPT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Randoncorp Business Description

Other Exchanges RAPT3: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:RAPT4

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

R$4.41
Price
R$19.22
GF Value