Novavest Real Estate AG (XSWX:NREN) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


XSWX:NREN Novavest Real Estate AG XSWX:NREN
54 GF Score
Price CHF40.20
GF Value CHF42.19
Valuation Fairly Valued
! 5 Warning Signs
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What is Novavest Real Estate AG Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

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 FCF Based) is not calculated.

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

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

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

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


XSWX:NREN
54GF Score
Novavest Real Estate AG XSWX:NREN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 CHF40.20 is trading 4.7% below its estimated GF Value™ of CHF42.19. GuruFocus considers Novavest Real Estate AG to be Fairly Valued.

Key valuation signals for XSWX:NREN:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: CHF42.19 vs. price of CHF40.20 (4.7% below fair value)
  • GF Score™: 54/100 with 5 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.
54GF Score

Get the complete analysis for XSWX:NREN

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

CHF40.20
Price
CHF42.19
GF Value