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SAP SE (SAPP34) Fair Value & Analysis

Technology · BR · Market cap R$1.1T

PriceR$795.41
Fair ValueR$120.02
Upside-84.9%
Quality94/100
Evidence: High Range R$88.87 – R$150.44

Fair value as of: Jun 24, 2026

Analysis

SAP SE (SAPP34) currently trades at R$795.41, while our model-based Fair Value estimate is R$120.02 — implying the stock looks roughly 84.9% overvalued today. We read business quality at 94/100 (high quality), in the Technology 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: high).

About the company

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio…

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Frequently asked questions

Is SAP SE (SAPP34) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$120.02 versus a price of R$795.41 — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SAPP34?
Our 21-model fair value for SAP SE is R$120.02 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$795.41.
What is the quality score of SAPP34?
SAP SE has a Quality Score of 94/100, 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.