Intrinsic Value

The intrinsic value of Fresenius Medical Care AG & Co KGaA (FMEA) under the Base Case is 39.24 EUR per share. Compared with the current market price of 20.4 EUR, the stock appears Undervalued by 48% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

FMEA Intrinsic Value
€39.24
Undervaluation 48%
Intrinsic Value
Price €20.4
F

FMEA is cheaper than usual. It was this cheap or cheaper on just 22% of days in the past 5 years.

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20% below Intrinsic Value €31.39
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Intrinsic Value €39.24
Margin of Safety 20% €31.39
Current Price €20.4
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Fundamental Analysis

What Fresenius Medical Care AG & Co KGaA Does

Health Care

Fresenius Medical Care is a kidney care company. It runs dialysis clinics where patients with kidney failure receive regular treatment, and it also makes and sells the dialysis machines, filters, and related supplies used in those treatments. Its business sits at the center of chronic kidney care, serving both patients directly and the healthcare providers that treat them.

Headquarters
Germany DE
Employees
122 909
IPO date
Oct 2, 1996
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Fresenius Medical Care AG & Co KGaA has no economic moat

No Moat Narrow Wide

Patients and healthcare buyers can choose among several dialysis providers and equipment makers; more people using Fresenius does not, by itself, make its services more valuable to other patients. Its size has not made it the sole or unavoidable provider in the markets it serves.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Fresenius Medical Care AG & Co KGaA

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one FMEA stock?

The intrinsic value for Fresenius Medical Care AG & Co KGaA (FMEA) under the Base Case is 39.24 EUR.

Is FMEA stock undervalued or overvalued?

Compared with the current market price of 20.4 EUR, the stock appears Undervalued by 48% .

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