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Fairvest Limited (FTB) Fair Value & Analysis

Real Estate · ZA · Market cap 15.8B ZAC

FL Fairvest Limited FTB · JSE
PriceR7.44
Fair ValueR6.94
Upside-6.8%
Quality40/100
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Weak Growth
Highly profitable · 61.8% net margin
Low debt · generates free cash flow
0.19% dividend yield
Ranks above peers (9/14)
Wide moat 72/100
Evidence: High Range R4.54 – R13.70 Share as image

Fair value as of: Jul 17, 2026

From 16 valuation models · updated 24 days ago

Share price −4.3% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (R4.54 to R13.70). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

R8.05 R1.93 Fair Value R6.94 Jan 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

54‑month range R1.93 – R8.05 · fair‑value band R4.54 – R13.70 · the R7.44 price screens above the R6.94 fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Fairvest Limited (FTB) currently trades at R7.44, while our model-based Fair Value estimate is R6.94, implying the stock looks roughly 6.8% fairly valued today. The Quality Score stands at 40/100 (below-average 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).

Over the trailing twelve months, Fairvest Limited generated revenue of 2.6B ZAR at a net margin of 62.3%. Revenue grew 22.1% year over year. It earns a return on equity of 15.9%. Net debt stands at 3.9B ZAR. Fundamentals as of Jul 17, 2026

Our scenario range runs from R4.54 (bear case) to R13.70 (bull case); at R7.44, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Real Estate peers we cover trades at -53% fair-value upside, at -7%, FTB screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF R1.22 R3.50 R8.12 80
Residual Income R5.16 R6.27 R12.73 76
Rev-Margin DCF R3.57 R9.36 R20.24 74
All 16 models by family
DCF Models
FCF DCF R1.39 R3.01 R8.16 38
5Y Revenue Exit R3.56 R8.01 R17.40 39
5Y EBITDA Exit R5.04 R11.01 R22.76 41
10Y Revenue Exit R2.79 R9.70 R14.67 36
10Y EBITDA Exit R4.11 R12.89 R28.84 37
Dividend Discount
Gordon GGM R3.81 R7.91 R12.55 70
DDM Multi-Stage R3.81 R6.67 R8.31 61
Multiples
P/S Multiple R5.19 R6.92 R8.65 58
P/B Multiple R8.07 R10.76 R13.45 55
EV/EBIT R8.28 R11.52 R14.76 53
EV/EBITDA R6.12 R8.64 R11.16 54
EV/Revenue R3.78 R6.02 R8.26 43
Asset-Based
NCAV (Graham) R2.69 R3.60 R5.38 50
Growth DCF
Growth DCF R1.22 R3.50 R8.12 80
Rev-Margin DCF R3.57 R9.36 R20.24 74
Economic Profit
Residual Income R5.16 R6.27 R12.73 76

Widest divergence: DCF Models (R9.70) versus Growth DCF (R3.50). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.6B ZAC
Revenue growth (YoY) +22.1%
Net margin 62.3%
Return on equity 15.9%
Free cash flow 343M ZAC FY2025
P/E ratio 4.0
More key figures
Operating margin 54.8%
EPS (TTM) R1.83
Dividend yield 0.2%
EPS growth (YoY) +49.4%
Net debt 3.9B ZAC FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 39 · Market factors (momentum, volatility) 75

Profitability 48
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 45
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 90
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Fairvest Limited (Fairvest) is a diversified South African Real Estate Investment Trust (REIT) focused on creating long-term shareholder value. Fairvest holds a portfolio of 130 retail, office and industrial properties valued at R13.4 billion (held directly and through subsidiaries).

Full company description

Fairvest Limited (Fairvest) is a diversified South African Real Estate Investment Trust (REIT) focused on creating long-term shareholder value. Fairvest holds a portfolio of 130 retail, office and industrial properties valued at R13.4 billion (held directly and through subsidiaries). The average value per property held as of 30 September 2025 was R103.3 million. As of 30 September 2025, Fairvest held a 23.6% interest (2024: 5.0%) in Dipula Properties Limited (Dipula). As of 30 September 2025, Fairvest held a 79.9% interest (2024: 0%) in Onepath Investments (RF) Proprietary Limited (Onepath). Onepath owns fibre infrastructure in townships which is rented to a fibre network operator to provide high quality internet access to township homes and communities. Fairvest Limited was incorporated in 1998 in South Africa.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Fairvest Limited reported revenue of R2.2B in FY2025 versus R550M in FY2021, a compound +41.1%/yr. Reported net income was R1.5B in FY2025, compounding +50.0%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.2B ZAR
Latest YoY
+6.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.4%
Avg. growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+31.5%
Revenue +41.1%/yr
FY21 R550M
FY22 R1.3B
FY23 R1.9B
FY24 R2.0B
FY25 R2.2B
Net income +50.0%/yr
FY21 R289M
FY22 R1.8B
FY23 R706M
FY24 R926M
FY25 R1.5B
Character of growth · EPS growth decomposed (2014-2025) +13.3 % p.a.
Revenue per share +11.3 pp

of which total revenue +28.5 pp · buybacks/dilution −17.2 pp

EBIT margin −2.7 pp
Tax rate +1.8 pp
Residual (interest, one-offs) +2.9 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Fairvest Limited Fair Value". https://www.fairvalue-calculator.com/stock/FTB

Peer Group

REIT - Retail · 107 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside −7% · Above median
Return on equity (TTM) 16% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 62% · Above median
Operating margin (TTM) 57% · Below median
Revenue growth 18% · Top 25%
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.27× · Lower than 75% of peers

Valuation Multiples vs REIT - Retail median · lower = cheaper

P/E (TTM) 4.1× · Cheaper than 75% of peers
P/B 1.44× · Pricier than median
P/S (TTM) 6.06× · Pricier than median
P/FCF 2.8× · Cheaper than 75% of peers
EV/EBITDA 12.2× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 24 · sector 10
FUTURE 91 · sector 22
PAST 63 · sector 30
HEALTH 86 · sector 66
DIVIDEND 4 · sector 100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

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Frequently asked questions

Is Fairvest Limited (FTB) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of R6.94 versus a price of R7.44, about −7% (fairly valued).
What is the fair value of FTB?
Our model-based fair value for Fairvest Limited is R6.94 (as of Jul 17, 2026), built from audited fundamentals. The current price is R7.44.
What is the quality score of FTB?
Fairvest Limited has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Fairvest Limited (FTB)?
Fairvest Limited reported trailing-twelve-month revenue of about 2.6B ZAR (latest available figure, as of Jul 17, 2026).
What is the net profit margin of FTB?
The net profit margin of Fairvest Limited is about 62.3%, meaning it keeps roughly 62.3% of revenue as net income. Based on the latest reported figures.
Does Fairvest Limited pay a dividend?
Fairvest Limited currently shows a dividend yield of about 0.20% relative to its recent price (as of Jul 17, 2026).

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.

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