As of 2025-05-14, the Intrinsic Value of Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial (RPMG3.SA) is 9.20 BRL. This RPMG3.SA valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 2.78 BRL, the upside of Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial is 231.00%.
The range of the Intrinsic Value is 4.01 - 16.48 BRL
Based on its market price of 2.78 BRL and our intrinsic valuation, Refinaria de Petroleos de Manguinhos SA em Recuperacao Judicial (RPMG3.SA) is undervalued by 231.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (56.51) - (45.43) | (50.11) | -1902.7% |
| DCF (Growth 10y) | 4.01 - 16.48 | 9.20 | 231.0% |
| DCF (EBITDA 5y) | (20.75) - (21.11) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (2.05) - 1.02 | (1,234.50) | -123450.0% |
| Fair Value | -76.91 - -76.91 | -76.91 | -2,866.64% |
| EV/EBITDA | (29.34) - (16.50) | (22.92) | -924.4% |
| EPV | (67.57) - (76.11) | (71.84) | -2684.3% |
| DDM - Stable | (72.96) - (128.66) | (100.81) | -3726.3% |
| DDM - Multi | 27.53 - 38.21 | 32.04 | 1052.7% |
| Market Cap (mil) | 188.18 |
| Beta | -0.04 |
| Outstanding shares (mil) | 67.69 |
| Enterprise Value (mil) | 188.18 |
| Market risk premium | 9.50% |
| Cost of Equity | 16.76% |
| Cost of Debt | 5.00% |
| WACC | 16.51% |