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MCEM11 (MCEM11) Fair Value & Analysis

Real Estate · BR · Market cap R$105M

PriceR$26.97
Fair ValueR$19.41
Upside-28.0%
Quality85/100
Evidence: Low Range R$14.49 – R$28.97

Fair value as of: Jun 26, 2026

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Analysis

MCEM11 (MCEM11) currently trades at R$26.97, while our model-based Fair Value estimate is R$19.41 — implying the stock looks roughly 28.0% overvalued today. We read business quality at 85/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

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Frequently asked questions

Is MCEM11 (MCEM11) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R$19.41 versus a price of R$26.97 — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MCEM11?
Our 21-model fair value for MCEM11 is R$19.41 (as of Jun 26, 2026), built from audited fundamentals. The current price is R$26.97.
What is the quality score of MCEM11?
MCEM11 has a Quality Score of 85/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.