Cham Swiss Properties AG

OVERVALUEDCHAM.SW · SIX · Real Estate
CHAM.SW·SIX·Real Estate
OVERVALUED
Cham Swiss Properties AG
29.8%downside
MARKET PRICE
$24.10
FAIR PRICE
$16.91
MARGIN
$7.19
UNDERVALUEDFAIROVERVALUED
P/E RATIO
8.4x
DIV. YIELD
1.79%
ROE
18.6%
MARKET CAP
$1B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

29.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$24.10

FAIR PRICE

$16.91

MARGIN

$7.19

UNDERVALUEDFAIROVERVALUED

P/E Ratio

8.4x

What is P/E? →

Div. Yield

1.79%

ROE

18.6%

Strong

Market Cap

$1B

Small-cap

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FPI RATING

5.3/ 10

Consistent growth trajectory and low debt levels, but volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$13.53CONSERVATIVE ENTRY
$16.91FAIR PRICE
$24.10MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$13.53

Fair price × 0.80

DISTANCE

43.9%

Price to entry level

At the current price of $24.10, CHAM.SW trades 43.9% above the conservative entry level of $13.53. This entry level represents a 20% margin of safety below the calculated fair price of $16.91 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CHAM.SW's fair price

Cham Swiss Properties AG's fair price of $16.91 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.10, CHAM.SW trades 29.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CHAM.SW's risk profile.

RELATIVE · 30%

Comparing CHAM.SW's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CHAM.SW, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CHAM.SW's fair value with your own inputs.

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FAQ

What is the fair price of CHAM.SW?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Cham Swiss Properties AG is $16.91. At the current market price of $24.10, CHAM.SW trades 29.8% above its calculated fair value.

Is CHAM.SW overvalued or undervalued?+

Cham Swiss Properties AG is currently overvalued based on our valuation model. The stock trades at $24.10, which is 29.8% above the fair price of $16.91. The P/E ratio of 8.4x is a key metric in the valuation.

What is the margin of safety for CHAM.SW?+

With a 20% margin of safety applied to the fair price of $16.91, the conservative entry level for CHAM.SW is $13.53. At the current market price of $24.10, the stock trades 43.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CHAM.SW's fair price updated?+

We update fair price calculations for CHAM.SW daily after market close. The current fair price of $16.91 incorporates the latest market data and sector multiples.

What factors affect CHAM.SW's fair price calculation?+

CHAM.SW's fair price of $16.91 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 8.4x, ROE of 18.6%, and dividend yield of 1.79%.

Is CHAM.SW a good buy right now?+

At $24.10, CHAM.SW trades 29.8% above our fair value estimate of $16.91. The stock is currently overvalued. ROE stands at 18.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does CHAM.SW pay dividends?+

CHAM.SW has a dividend yield of 1.79%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.