Varia US Properties (XSWX:VARN) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


XSWX:VARN Varia US Properties Ltd XSWX:VARN
41 GF Score
Price CHF13.75
GF Value CHF22.10
Valuation Possible Value Trap
! 5 Warning Signs
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What is Varia US Properties 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.

Varia US Properties's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

XSWX:VARN vs CBRE, BEKE, JLL: Margin of Safety % (DCF Dividends Based) Comparison

For the Real Estate Services subindustry, Varia US Properties'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.

Varia US Properties Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

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

* The bar in red indicates where Varia US Properties's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:VARN
41GF Score
Varia US Properties Ltd XSWX:VARN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Varia US Properties (XSWX:VARN) Overvalued in 2026?

Based on GuruFocus' analysis, Varia US Properties stock appears to be undervalued. The current stock price of CHF13.75 is trading 37.8% below its estimated GF Value™ of CHF22.10. GuruFocus considers Varia US Properties to be Possible Value Trap.

Key valuation signals for XSWX:VARN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF22.10 vs. price of CHF13.75 (37.8% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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

Varia US Properties Business Description

Other Exchanges VARNz:UK0RKW:UK
Address Gubelstrasse 19, Zug, CHE, CH-6300
Varia US Properties Ltd is a Swiss-based company exclusively investing in the United States residential real estate market. It focuses on secondary and tertiary areas characterized by population, employment growth, and limited housing offering. It invests in low to moderate-income and workforce multifamily housing properties. The majority of revenue comes from Rental income.
41GF Score

Get the complete analysis for XSWX:VARN

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

CHF13.75
Price
CHF22.10
GF Value