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Multiplan Empreendimentos Imobiliários S.A (MULT3) Fair Value & Analysis

Real Estate · BR · Market cap R$14.9B

ME Multiplan Empreendimentos Imobiliários S.A MULT3 · SA
PriceR$27.79
Fair ValueR$36.26
Upside+30.5%
Quality71/100
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Healthy Growth
Highly profitable · 40.2% net margin
Moderate debt · generates free cash flow
3.11% dividend yield
Ranks above peers (10/15)
Wide moat 81/100
Evidence: High Range R$27.19 – R$77.33 Share as image

Fair value as of: Jul 12, 2026

From 16 valuation models · updated 28 days ago

Share price −2.5% over the past month.

A solid business, screening 30% undervalued on our models.

What matters now

  • The rarer combination: high quality (71/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The model range is unusually wide (R$27.19 to R$77.33). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

R$35.46 R$13.94 Fair Value R$36.26 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range R$13.94 – R$35.46 · fair‑value band R$27.19 – R$77.33 · the R$27.79 price screens below the R$36.26 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Multiplan Empreendimentos Imobiliários S.A (MULT3) currently trades at R$27.79, while our model-based Fair Value estimate is R$36.26, implying the stock looks roughly 30.5% undervalued today. The Quality Score stands at 71/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Multiplan Empreendimentos Imobiliários S.A generated revenue of R$3.0B at a net margin of 40.2%. Revenue grew 57.3% year over year. It earns a return on equity of 20.0%. Net debt stands at R$5.4B. Fundamentals as of Jul 12, 2026

Our scenario range runs from R$27.19 (bear case) to R$77.33 (bull case); at R$27.79, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at 30%, MULT3 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF R$27.35 R$58.57 R$113.83 80
Residual Income R$15.13 R$19.48 R$60.25 76
Rev-Margin DCF R$21.11 R$44.84 R$76.69 74
All 16 models by family
DCF Models
FCF DCF R$28.07 R$63.15 R$128.83 38
5Y Revenue Exit R$21.11 R$45.61 R$79.65 39
5Y EBITDA Exit R$35.88 R$77.42 R$131.55 41
10Y Revenue Exit R$22.12 R$46.72 R$86.28 36
10Y EBITDA Exit R$33.08 R$70.63 R$131.63 37
Dividend Discount
Gordon GGM R$9.20 R$19.13 R$30.35 70
DDM Multi-Stage R$9.20 R$16.13 R$20.08 61
Multiples
P/S Multiple R$27.19 R$36.26 R$45.32 58
P/B Multiple R$19.24 R$25.66 R$32.07 55
EV/EBIT R$53.20 R$74.09 R$94.99 53
EV/EBITDA R$42.53 R$59.87 R$77.20 54
EV/Revenue R$17.84 R$29.56 R$41.27 43
Asset-Based
NCAV (Graham) R$6.41 R$8.59 R$12.83 50
Growth DCF
Growth DCF R$27.35 R$58.57 R$113.83 80
Rev-Margin DCF R$21.11 R$44.84 R$76.69 74
Economic Profit
Residual Income R$15.13 R$19.48 R$60.25 76

Widest divergence: DCF Models (R$63.15) versus Asset-Based (R$8.59). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) R$3.0B
Revenue growth (YoY) +57.3%
Net margin 40.2%
Return on equity 20.0%
Free cash flow R$1.3B FY2025
P/E ratio 12.3
More key figures
Operating margin 58.2%
EPS (TTM) R$2.47
Dividend yield 3.1%
EPS growth (YoY) +34.8%
Net debt R$5.4B FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 65 · Market factors (momentum, volatility) 53

Profitability 52
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 86
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 87
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 40
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Multiplan Empreendimentos Imobiliários S.A. engages in the planning, implementation, development, and sale of real estate projects in Brazil. The company develops residential or commercial properties, including urban shopping malls.

Full company description

Multiplan Empreendimentos Imobiliários S.A. engages in the planning, implementation, development, and sale of real estate projects in Brazil. The company develops residential or commercial properties, including urban shopping malls. It is also involved in the purchase and sale of real estate properties, as well as acquisition and disposal of real estate rights, and its operation through leasing. In addition, the company provides management and administrative services for its own shopping malls or third party; technical advisory and support services concerning real estate matters; and civil construction, construction works execution, and engineering and related services. Further, it engages in the planning, development, management, promotion, and intermediation of real estate projects; import and export of goods and services related to its activities; generation of electric power; vehicle manufacturing and parking services; entertainment services; manage and operate theatres; and administration and promotion services. Additionally, the company engages in promotion, organization, production, agency, programming and execution of sporting, artistic and cultural events, shows, and spectacles; manages sporting, artistic and cultural events; and rental of sound, light and any other equipment. Multiplan Empreendimentos Imobiliários S.A. was founded in 1974 and is based in Rio De Janeiro, Brazil.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Multiplan Empreendimentos Imobiliários S.A reported revenue of R$2.7B in FY2025 versus R$1.3B in FY2021, a compound +20.8%/yr. Reported net income was R$1.1B in FY2025, compounding +26.0%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
R$2.7B
Latest YoY
+7.6%
Avg. growth/yr (3Y)
+15.1%
Avg. growth/yr (5Y)
+20.4%
Avg. growth/yr (20Y)
+28.0%
Revenue +20.8%/yr
FY21 R$1.3B
FY22 R$1.8B
FY23 R$2.0B
FY24 R$2.5B
FY25 R$2.7B
Net income +26.0%/yr
FY21 R$453M
FY22 R$769M
FY23 R$1.0B
FY24 R$1.3B
FY25 R$1.1B

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Cite: Fair Value Calculator (2026). "Multiplan Empreendimentos Imobiliários S.A Fair Value". https://www.fairvalue-calculator.com/stock/MULT3

Peer Group

Real Estate Services · 521 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 70 · Top 25%
Fair Value upside +31% · Above median
Return on equity (TTM) 20% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 40% · Top 25%
Operating margin (TTM) 58% · Top 25%
Revenue growth 57% · Top 25%
Dividend yield (TTM) 3.1% · Above median
Debt / equity 0.75× · Higher than median

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/E (TTM) 12.3× · Pricier than median
P/B 2.36× · Pricier than 75% of peers
P/S (TTM) 4.89× · Pricier than median
P/FCF 2.2× · Pricier than median
EV/EBITDA 9.3× · Cheaper than median
PEG 0.88× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 74 · sector 37
FUTURE 100 · sector 10
PAST 80 · sector 16
HEALTH 63 · sector 85
DIVIDEND 62 · sector 49

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 223,000 VND 25,731 VND -88%
KE Holdings 2423 HK$44.76 HK$18.03 -60%
Swire Properties Limited 1972 HK$23.90 HK$18.75 -22%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%
SAGAA SAGAA kr 170.00 kr 75.55 -56%
Cencosud Shopping S.A CENCOMALLS 2,324 CLP 2,976 CLP +28%
PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

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Frequently asked questions

Is Multiplan Empreendimentos Imobiliários S.A (MULT3) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of R$36.26 versus a price of R$27.79, about +30% (undervalued).
What is the fair value of MULT3?
Our model-based fair value for Multiplan Empreendimentos Imobiliários S.A is R$36.26 (as of Jul 12, 2026), built from audited fundamentals. The current price is R$27.79.
What is the quality score of MULT3?
Multiplan Empreendimentos Imobiliários S.A has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Multiplan Empreendimentos Imobiliários S.A (MULT3)?
Multiplan Empreendimentos Imobiliários S.A reported trailing-twelve-month revenue of about R$3.0B (latest available figure, as of Jul 12, 2026).
What is the net profit margin of MULT3?
The net profit margin of Multiplan Empreendimentos Imobiliários S.A is about 40.2%, meaning it keeps roughly 40.2% of revenue as net income. Based on the latest reported figures.
Does Multiplan Empreendimentos Imobiliários S.A pay a dividend?
Multiplan Empreendimentos Imobiliários S.A currently shows a dividend yield of about 3.14% relative to its recent price (as of Jul 12, 2026).

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.

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