Schulz (BSP:SHUL4) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BSP:SHUL4 Schulz SA BSP:SHUL4
46 GF Score
Price R$4.75
GF Value R$0.75
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Schulz 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.

Schulz'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:SHUL4 vs ORLY, AZO, BWA: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Parts subindustry, Schulz'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.

Schulz Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Schulz's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BSP:SHUL4
46GF Score
Schulz SA BSP:SHUL4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Schulz (BSP:SHUL4) Overvalued in 2026?

Based on GuruFocus' analysis, Schulz stock appears to be overvalued. The current stock price of R$4.75 is trading 533.3% above its estimated GF Value™ of R$0.75. GuruFocus considers Schulz to be Significantly Overvalued.

Key valuation signals for BSP:SHUL4:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$0.75 vs. price of R$4.75 (533.3% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the BSP:SHUL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Schulz Business Description

Address Dona Francisca Street, 6901, Joinville, SC, BRA, 89219600
Schulz SA is a supplier of air compressors & auto parts. It produces piston air compressors, diaphragm compressors, & screw compressor for domestic & industrial use as well as provides cast iron parts for trucks, buses, & other industrial machineries.
46GF Score

Get the complete analysis for BSP:SHUL4

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

R$4.75
Price
R$0.75
GF Value