SW · VARN.SW
Varia US Properties AG
- Sector
- Real Estate · Real Estate - Services
- Headquarters
- Zug 6300
- Website
- variausproperties.com
Price · as of 2024-12-31
$14.85
Market cap 185.31M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.90 | +67.68% |
| Intrinsic Value(DCF) | $16.03 | +7.95% |
| Graham-Dodd Method(GD) | $21.20 | +42.76% |
| Graham Formula(GF) | $5.20 | -64.98% |
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 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $21.21 | ||||
| 2017 | $22.70 | $92.74 | $0.00 | $43.70 | $316.70 |
| 2018 | $22.28 | $22.20 | $0.00 | $41.10 | $76.10 |
| 2019 | $28.25 | $60.11 | $0.00 | $48.80 | $91.10 |
| 2020 | $26.14 | $64.93 | $3.58 | $49.80 | $57.00 |
| 2021 | $39.92 | $118.40 | $6.03 | $102.10 | $215.50 |
| 2022 | $34.20 | $101.92 | $1.47 | $96.40 | $237.80 |
| 2023 | $32.99 | $39.29 | $0.00 | $0.00 | $0.00 |
| 2024 | $28.58 | $31.21 | $7.11 | $21.20 | $5.20 |
AI valuation
Our deep-learning model estimates Varia US Properties AG's (VARN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.90
- Current price
- $14.85
- AI upside
- +67.68%
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
$16.03
+7.95% upside
Graham-Dodd
$21.20
+42.76% upside
Graham Formula
$5.20
-64.98% upside
About Varia US Properties AG
Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company invests in low-moderate income and workforce multifamily housing properties. Varia US Properties AG was founded in 2015 and is based in Zug, Switzerland.
- CEO
- Jaume Sabater Martos
- Employees
- 0
- Beta
- 0.34
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($16.03 ÷ $14.85) − 1 = +7.95% (DCF, example).