SW · NBEN.SW
Nebag Ag
- Sector
- Financial Services · Asset Management
- Headquarters
- Zurich 8002
- Website
- nebag.ch
Price · as of 2024-12-31
$6.40
Market cap 53.84M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $114.51 | +1,689.22% |
| Intrinsic Value(DCF) | $2.47 | -61.41% |
| Graham-Dodd Method(GD) | $1.74 | -72.86% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $5.17 | $114.67 | $1.40 | $15.31 | $17.37 |
| 2011 | $6.05 | $32.85 | $7.22 | $13.76 | $0.00 |
| 2012 | $6.07 | $144.90 | $7.09 | $11.75 | $0.00 |
| 2013 | $6.67 | $140.48 | $4.30 | $13.61 | $95.19 |
| 2014 | $7.27 | $76.05 | $4.61 | $13.41 | $2.92 |
| 2015 | $7.12 | $137.93 | $6.18 | $10.99 | $0.00 |
| 2016 | $7.79 | $34.08 | $2.31 | $6.69 | $246.44 |
| 2017 | $8.23 | $121.37 | $2.76 | $16.98 | $23.05 |
| 2018 | $7.71 | $50.51 | $4.78 | $10.71 | $0.00 |
| 2019 | $6.73 | $105.32 | $4.88 | $13.72 | $0.00 |
| 2020 | $7.40 | $80.71 | $0.00 | $7.26 | $49.90 |
| 2021 | $7.62 | $125.89 | $7.08 | $13.60 | |
| 2022 | $7.66 | $80.46 | $0.00 | $7.13 | $38.04 |
| 2023 | $6.77 | $23.48 | $0.00 | $0.00 | |
| 2024 | $6.17 | $114.51 | $0.00 | $1.74 |
AI valuation
Our deep-learning model estimates Nebag Ag's (NBEN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $114.51
- Current price
- $6.40
- AI upside
- +1,689.22%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.47
-61.41% upside
Graham-Dodd
$1.74
-72.86% upside
Graham Formula
—
— upside
About Nebag Ag
nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.
- CEO
- Petra Gössi
- Employees
- 0
- Beta
- 0.11
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.47 ÷ $6.40) − 1 = -61.41% (DCF, example).