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EPIC Suisse AG (EPIC) Fair Value & Analysis

Real Estate · CH · Market cap CHF 941M

PriceCHF 82.40
Fair ValueCHF 40.52
Upside-50.8%
Quality95/100
Evidence: High Range CHF 30.39 – CHF 50.65

Analysis

EPIC Suisse AG (EPIC) currently trades at CHF 82.40, while our model-based Fair Value estimate is CHF 40.52 — implying the stock looks roughly 50.8% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate 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

EPIC Suisse AG operates as a real estate company in Switzerland. The company operates through Investment Properties in Operation; and Investment Properties under Development/Construction segments. The company invests in and manages properties. Its property portfolio includes office buildings, logistics centers, industrial sites, and shopping centres. EPIC Suisse AG was founded in 2004 and is headquartered in Zurich, Switzerland.

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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.