As of 2025-07-04, the Intrinsic Value of Fundamenta Real Estate AG (FREN.SW) is 22.99 CHF. This FREN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.00 CHF, the upside of Fundamenta Real Estate AG is 27.70%.
The range of the Intrinsic Value is 5.26 - 130.41 CHF
Based on its market price of 18.00 CHF and our intrinsic valuation, Fundamenta Real Estate AG (FREN.SW) is undervalued by 27.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 5.26 - 130.41 | 22.99 | 27.7% |
| DCF (Growth 10y) | 13.48 - 166.09 | 35.17 | 95.4% |
| DCF (EBITDA 5y) | 13.85 - 20.23 | 16.33 | -9.3% |
| DCF (EBITDA 10y) | 23.33 - 33.37 | 27.41 | 52.3% |
| Fair Value | 25.36 - 25.36 | 25.36 | 40.89% |
| P/E | 13.07 - 18.66 | 16.28 | -9.5% |
| EV/EBITDA | 6.45 - 14.95 | 11.08 | -38.4% |
| EPV | (5.34) - (0.26) | (2.80) | -115.5% |
| DDM - Stable | 15.70 - 2,205.31 | 1,110.50 | 6069.5% |
| DDM - Multi | 25.47 - 2,637.50 | 49.19 | 173.3% |
| Market Cap (mil) | 541.08 |
| Beta | 0.01 |
| Outstanding shares (mil) | 30.06 |
| Enterprise Value (mil) | 1,198.93 |
| Market risk premium | 5.10% |
| Cost of Equity | 4.28% |
| Cost of Debt | 5.00% |
| WACC | 4.17% |