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Nebag AGXSWX:NBEN 41 Intrinsic Value: Projected FCF is CHF6.29 as of Sep. 11, 2026. GuruFocus rates XSWX:NBEN with a GF Score™ of 41/100. The stock has 4 warning signs investors should review. Among 1,218 Asset Management companies, Nebag AG ranks worse than 57.22% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-11), Nebag AG's Intrinsic Value: Projected FCF is CHF6.29. The stock price of Nebag AG is CHF6.50. Therefore, Nebag AG's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.
The historical rank and industry rank for Nebag AG's Intrinsic Value: Projected FCF or its related term are showing as below:
XSWX:NBEN'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.88 Med: 0.95 Max: 1.03
Current: 1.03
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Nebag AG was 1.03. The lowest was 0.88. And the median was 0.95.
XSWX:NBEN's Price-to-Projected-FCF is ranked worse than 57.22% of 1218
companies
in the Asset Management industry
Industry Median: 0.89
vs XSWX:NBEN: 1.03
Nebag AG (XSWX:NBEN) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Nebag AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
6.50
/
6.2880315679508
=
1.03
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nebag AG Intrinsic Value: Projected FCF Related Terms
Nebag AG Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Nebag AG's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:NBEN vs BLK, BX, KKR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Nebag AG's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nebag AG Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nebag AG's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Nebag AG's Price-to-Projected-FCF falls into.
Nebag AG Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of CHF6.29 mean?
Nebag AG (XSWX:NBEN) has a Intrinsic Value: Projected FCF of CHF6.29 as of Sep. 11, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Nebag AG and its competitors. According to the industry distribution chart, Nebag AG ranks #697 out of 1218 companies in the Asset Management industry, placing it in the top 57.2%.
Is Nebag AG's Intrinsic Value: Projected FCF too high?
Nebag AG's current Intrinsic Value: Projected FCF is CHF6.29. Based on the distribution chart, Nebag AG ranks #697 out of 1218 companies in the Asset Management industry, which is below the industry midpoint. Overall, Nebag AG has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Nebag AG's Intrinsic Value: Projected FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Nebag AG ranks #697 out of 1218 companies for Intrinsic Value: Projected FCF. This places Nebag AG in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.89, based on 1,218 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Nebag AG and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nebag AG's current Intrinsic Value: Projected FCF is CHF6.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nebag AG stock overvalued right now?
Nebag AG (XSWX:NBEN) has a current Intrinsic Value: Projected FCF of CHF6.29. The current Intrinsic Value: Projected FCF is CHF6.29. Nebag AG's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Nebag AG (XSWX:NBEN), the current Intrinsic Value: Projected FCF is CHF6.29 as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Nebag AG is an investment company. The company invests in unlisted companies that are listed on the BX Swiss or SIX Swiss Exchange. Furthermore, the company offers debt facilities for suitable companies. It prefers to invest in unlisted blue chips and listed small and mid-cap companies.
41GF Score
Get the complete analysis for XSWX:NBEN
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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