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Fundamenta Real Estate AG (FREN) Fair Value & Analysis

Real Estate · CH · Market cap CHF 588M

PriceCHF 16.90
Fair ValueCHF 8.06
Upside-52.3%
Quality95/100
Evidence: High Range CHF 6.04 – CHF 10.07

Analysis

Fundamenta Real Estate AG (FREN) currently trades at CHF 16.90, while our model-based Fair Value estimate is CHF 8.06 — implying the stock looks roughly 52.3% 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

Fundamenta Real Estate AG engages in the acquisition, development, and holding of residential properties in Switzerland. The company was incorporated in 2006 and is headquartered in Zug, 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.