Warteck Invest AG (CHIX:WARNZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


CHIX:WARNZ Warteck Invest AG CHIX:WARNZ
59 GF Score
Price CHF1,955.00
GF Value CHF1,994.88
! 7 Warning Signs
View Full Analysis

What is Warteck Invest AG Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Warteck Invest AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CHIX:WARNZ vs CBRE, BEKE: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate Services subindustry, Warteck Invest AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Warteck Invest AG Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Warteck Invest AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Warteck Invest AG's Margin of Safety % (DCF Earnings Based) falls into.


CHIX:WARNZ
59GF Score
Warteck Invest AG CHIX:WARNZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Warteck Invest AG (CHIX:WARNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Warteck Invest AG stock appears to be undervalued. The current stock price of CHF1,955.00 is trading 2% below its estimated GF Value™ of CHF1,994.88.

Key valuation signals for CHIX:WARNZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: CHF1,994.88 vs. price of CHF1,955.00 (2% below fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the CHIX:WARNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warteck Invest AG Business Description

Other Exchanges 0QNK:UKWARN:Switzerland
Address Grenzacherstrasse 79, Basel, CHE, 4058
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
59GF Score

Get the complete analysis for CHIX:WARNZ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1,955.00
Price
CHF1,994.88
GF Value