Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


BSP:VGIP11 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
41 GF Score
Price R$79.00
GF Value R$97.40
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario 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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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.

BSP:VGIP11 vs VICI, WPC: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Diversified subindustry, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Margin of Safety % (DCF FCF Based) falls into.


BSP:VGIP11
41GF Score
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$79.00 is trading 18.9% below its estimated GF Value™ of R$97.40. GuruFocus considers Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:VGIP11:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$97.40 vs. price of R$79.00 (18.9% below fair value)
  • GF Score™: 41/100 with 1 warning sign

No single metric tells the full story. See the BSP:VGIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario is a closed-end fund.
41GF Score

Get the complete analysis for BSP:VGIP11

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

R$79.00
Price
R$97.40
GF Value