As of 2024-12-12, the Intrinsic Value of Novavest Real Estate AG (NREN.SW) is
18.83 CHF. This NREN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 35.60 CHF, the upside of Novavest Real Estate AG is
-47.10%.
The range of the Intrinsic Value is (3.99) - 86.11 CHF
18.83 CHF
Intrinsic Value
NREN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(3.99) - 86.11 |
18.83 |
-47.1% |
| DCF (Growth 10y) |
5.28 - 100.78 |
29.56 |
-17.0% |
| DCF (EBITDA 5y) |
(6.07) - 18.22 |
2.79 |
-92.2% |
| DCF (EBITDA 10y) |
4.00 - 32.09 |
14.36 |
-59.7% |
| Fair Value |
1.28 - 1.28 |
1.28 |
-96.40% |
| P/E |
2.74 - 3.45 |
3.02 |
-91.5% |
| EV/EBITDA |
(19.61) - 12.82 |
(3.48) |
-109.8% |
| EPV |
(27.15) - (21.19) |
(24.17) |
-167.9% |
| DDM - Stable |
2.83 - 10.84 |
6.84 |
-80.8% |
| DDM - Multi |
(5.73) - (17.19) |
(8.61) |
-124.2% |
NREN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
362.08 |
| Beta |
-0.25 |
| Outstanding shares (mil) |
10.17 |
| Enterprise Value (mil) |
918.19 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.23% |
| Cost of Debt |
5.00% |
| WACC |
5.02% |