Novavest Real Estate AG (XSWX:NREN) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:NREN Novavest Real Estate AG XSWX:NREN
63 GF Score
Price CHF39.20
GF Value CHF42.80
Valuation Fairly Valued
! 3 Warning Signs
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What is Novavest Real Estate AG Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Novavest Real Estate 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 Dividends Based) is not calculated.


Novavest Real Estate AG Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Novavest Real Estate AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.


Novavest Real Estate AG Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

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

* The bar in red indicates where Novavest Real Estate AG's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:NREN
63GF Score
Novavest Real Estate AG XSWX:NREN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Novavest Real Estate AG (XSWX:NREN) Overvalued in 2026?

Based on GuruFocus' analysis, Novavest Real Estate AG stock appears to be undervalued. The current stock price of CHF39.20 is trading 8.4% below its estimated GF Value™ of CHF42.80. GuruFocus considers Novavest Real Estate AG to be Fairly Valued.

Key valuation signals for XSWX:NREN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF42.80 vs. price of CHF39.20 (8.4% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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


Novavest Real Estate AG Business Description

Other Exchanges NRENz:UKAI6:Germany
Address Feldeggstrasse 26, Zurich, CHE, 8008
Novavest Real Estate AG is a Swiss real estate company. It is engaged in construction, acquisition, sale, holding, conversion and management of all types of real estate in theSwitzerland. The company manages and develops properties for residential use, office and commercial use as well as on new construction projects.
63GF Score

Get the complete analysis for XSWX:NREN

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

CHF39.20
Price
CHF42.80
GF Value