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Novavest Real Estate AG (NREN) Fair Value & Analysis

Real Estate · CH · Market cap CHF 434M

PriceCHF 40.20
Fair ValueCHF 28.44
Upside-29.3%
Quality95/100
Evidence: High Range CHF 20.54 – CHF 38.19

Analysis

Novavest Real Estate AG (NREN) currently trades at CHF 40.20, while our model-based Fair Value estimate is CHF 28.44 — implying the stock looks roughly 29.3% 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

Novavest Real Estate AG engages in the real estate activities in Switzerland. The company manages, rents, and develops properties for residential, as well as office and commercial uses. It also offers activities on the management and development of living space for life in the third age, such as retirement homes and care facilities, as well as office and commercial use, and new construction projects. Novavest Real Estate AG was incorporated in 2013 and is based 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.