MLTTY (Multiplan Empreendimentos Imobiliarios) Risk Assessment


MLTTY Multiplan Empreendimentos Imobiliarios SA MLTTY
80 GF Score
Price $10.90
GF Value $14.35
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Multiplan Empreendimentos Imobiliarios 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 Multiplan Empreendimentos Imobiliarios is: Moderate Risk: Sensitive, better choose undervalued stock.

Multiplan Empreendimentos Imobiliarios  (OTCPK:MLTTY) 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.

Multiplan Empreendimentos Imobiliarios Risk Assessment Related Terms

MLTTY vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, Multiplan Empreendimentos Imobiliarios'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.

Multiplan Empreendimentos Imobiliarios Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Multiplan Empreendimentos Imobiliarios's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Multiplan Empreendimentos Imobiliarios's Risk Assessment falls into.


MLTTY
80GF Score
Multiplan Empreendimentos Imobiliarios SA MLTTY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Multiplan Empreendimentos Imobiliarios (MLTTY) Overvalued in 2026?

Based on GuruFocus' analysis, Multiplan Empreendimentos Imobiliarios stock appears to be undervalued. The current stock price of $10.90 is trading 24% below its estimated GF Value™ of $14.35. GuruFocus considers Multiplan Empreendimentos Imobiliarios to be Modestly Undervalued.

Key valuation signals for MLTTY:

  • Risk Assessment:
  • GF Value™: $14.35 vs. price of $10.90 (24% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Multiplan Empreendimentos Imobiliarios Business Description

Other Exchanges MULT3:Brazil
Address Avenida das Americas, 4200, Bloco 2 - 5th andar, Sala 501, Barra da Tijuca, CEP, Rio de Janeiro, RJ, BRA, 22640-102
Multiplan Empreendimentos Imobiliarios SA is a general real estate company. The company reports four segments: Properties for lease, Real estate for sale, Projects, and Management and other. It derives key revenue from the Properties for lease segment which represents income generated from renting out spaces in malls and office buildings, and the income generated from the provision of parking spaces. Geographically, the company operates in Brazil.
80GF Score

Get the complete analysis for MLTTY

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

$10.90
Price
$14.35
GF Value