Fairvalue-Calculator Fairvalue-Calculator

Warteck Invest AG (WARN) Fair Value & Analysis

Real Estate · CH · Market cap CHF 602M

PriceCHF 1,955
Fair ValueCHF 976.72
Upside-50.0%
Quality95/100
Evidence: High Range CHF 732.54 – CHF 1,221

Analysis

Warteck Invest AG (WARN) currently trades at CHF 1,955, while our model-based Fair Value estimate is CHF 976.72 — implying the stock looks roughly 50.0% 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

Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons. Warteck Invest AG was founded in 1856 and is headquartered in Basel, Switzerland.

Open the full interactive analysis →

Similar stocks

Vingroup Joint Stock Company (VIC) -73% CBRE Group (C1BR34) -85% Vantage Towers AG (VTAGY) -58% Cellnex Telecom, S.A (CLNXF) -34% Vonovia SE (VNNVF) +73% Plaza S.A (MALLPLAZA) +47%

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.