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nebag ag (NBEN) Fair Value & Analysis

Financial Services · CH · Market cap CHF 57.0M

PriceCHF 6.05
Fair ValueCHF 0.8000
Upside-86.8%
Quality95/100
Evidence: High Range CHF 0.6000 – CHF 1.00

Fair value as of: Jun 26, 2026

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Analysis

nebag ag (NBEN) currently trades at CHF 6.05, while our model-based Fair Value estimate is CHF 0.8000 — implying the stock looks roughly 86.8% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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

nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.

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Frequently asked questions

Is nebag ag (NBEN) undervalued?
As of Jun 26, 2026, our model estimates a fair value of CHF 0.8000 versus a price of CHF 6.05 — about −87% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NBEN?
Our 21-model fair value for nebag ag is CHF 0.8000 (as of Jun 26, 2026), built from audited fundamentals. The current price is CHF 6.05.
What is the quality score of NBEN?
nebag ag has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.