Masterplast Nyrt (BUD:MASTERPLAST) Risk Assessment


BUD:MASTERPLAST Masterplast Nyrt BUD:MASTERPLAST
45 GF Score
Price Ft2,730.00
GF Value Ft3,534.88
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Masterplast Nyrt Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Masterplast Nyrt is: High Risk: High uncertainty with risk-return tradeoff.

Masterplast Nyrt  (BUD:MASTERPLAST) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Masterplast Nyrt Risk Assessment Related Terms

BUD:MASTERPLAST vs TT, JCI, CARR: Risk Assessment Comparison

For the Building Products & Equipment subindustry, Masterplast Nyrt's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Masterplast Nyrt Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Masterplast Nyrt's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Masterplast Nyrt's Risk Assessment falls into.


BUD:MASTERPLAST
45GF Score
Masterplast Nyrt BUD:MASTERPLAST
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Masterplast Nyrt (BUD:MASTERPLAST) Overvalued in 2026?

Based on GuruFocus' analysis, Masterplast Nyrt stock appears to be undervalued. The current stock price of Ft2,730.00 is trading 22.8% below its estimated GF Value™ of Ft3,534.88. GuruFocus considers Masterplast Nyrt to be Modestly Undervalued.

Key valuation signals for BUD:MASTERPLAST:

  • Risk Assessment:
  • GF Value™: Ft3,534.88 vs. price of Ft2,730.00 (22.8% below fair value)
  • GF Score™: 45/100 with 4 warning signs

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

Masterplast Nyrt Business Description

Address Arpad utca 1/a, Sarszentmihaly, HUN, 8143
Masterplast Nyrt is engaged in the production and distribution of insulation building materials, pitched roof insulation and dry construction system components. The company divides its activities into two segments: Sales and Manufacturing. It generates maximum revenue from the Sales segment. The Manufacturing segment supplies glass fibre, roofing membrane, plasterboard profiles, mesh edge protectors, isofoam, EPS, XPS and healthcare textiles to the Sales segment. Its product categories include Facade thermal insulation system, Roofing membranes and roof components, Dry construction systems, Thermal, acoustic and waterproofing materials, Construction accessories, and industrial applications.
45GF Score

Get the complete analysis for BUD:MASTERPLAST

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft2,730.00
Price
Ft3,534.88
GF Value