As of 2024-12-13, the Intrinsic Value of Fundamenta Real Estate AG (FREN.SW) is
16.87 CHF. This FREN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 16.80 CHF, the upside of Fundamenta Real Estate AG is
0.40%.
The range of the Intrinsic Value is 3.85 - 60.36 CHF
16.87 CHF
Intrinsic Value
FREN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
3.85 - 60.36 |
16.87 |
0.4% |
| DCF (Growth 10y) |
11.85 - 79.23 |
27.41 |
63.2% |
| DCF (EBITDA 5y) |
11.17 - 22.43 |
16.21 |
-3.5% |
| DCF (EBITDA 10y) |
19.99 - 34.93 |
26.63 |
58.5% |
| Fair Value |
2.58 - 2.58 |
2.58 |
-84.66% |
| P/E |
4.62 - 11.70 |
6.27 |
-62.6% |
| EV/EBITDA |
5.88 - 15.37 |
11.40 |
-32.2% |
| EPV |
(8.50) - (5.41) |
(6.95) |
-141.4% |
| DDM - Stable |
6.45 - 33.06 |
19.76 |
17.6% |
| DDM - Multi |
6.01 - 21.55 |
9.13 |
-45.6% |
FREN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
505.06 |
| Beta |
-0.13 |
| Outstanding shares (mil) |
30.06 |
| Enterprise Value (mil) |
1,188.70 |
| Market risk premium |
5.10% |
| Cost of Equity |
5.50% |
| Cost of Debt |
5.00% |
| WACC |
4.71% |