FMEA Relative Valuation - Fresenius Medical Care AG

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Price: 20.2 EUR -1.94%

Market Cap: €17.8B

Relative Value

The Relative Value of one FMEA stock under the Base Case scenario is hidden EUR. Compared to the current market price of 20.2 EUR, Fresenius Medical Care AG is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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FMEA Relative Value

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DE		Fresenius Medical Care AG SWB:FMEA	23.7B EUR	1.2	33.6	10.5	22.5
US		CVS Health Corp NYSE:CVS	98.9B USD	0.2	55.9	14.2	14.2
US	C	Cigna Group XMUN:CGN	65.4B EUR	0.3	12.5	8	10.1
US		Cigna Corp NYSE:CI	77.4B USD	0.3	12.6	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	29.7B EUR	1.3	25.6	11.1	16.9
US		Laboratory Corporation of America Holdings NYSE:LH	23B USD	1.7	27	14.5	20.3
US		Quest Diagnostics Inc NYSE:DGX	22.4B USD	2	22.7	12.5	16.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.7B EUR	0.6	16.4	6.5	13.8
US		Guardant Health Inc NASDAQ:GH	13.5B USD	14.9	-33.7	-35.5	-32.2
US		DaVita Inc NYSE:DVA	10.1B USD	0.7	13.5	7.2	9.7
US		Brightspring Health Services Inc NASDAQ:BTSG	7.4B USD	0	0	0	0

				Revenue Growth	P/S to Growth
DE		Fresenius Medical Care AG SWB:FMEA	Average P/S: 2.3 1.2	3%	0.4
US		CVS Health Corp NYSE:CVS	0.2	5%	0
US	C	Cigna Group XMUN:CGN	0.3	8%	0
US		Cigna Corp NYSE:CI	0.3	8%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.3	5%	0.3
US		Laboratory Corporation of America Holdings NYSE:LH	1.7	7%	0.2
US		Quest Diagnostics Inc NYSE:DGX	2	4%	0.5
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	14.9	30%	0.5
US		DaVita Inc NYSE:DVA	0.7	4%	0.2
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	14%	N/A

				Earnings Growth	PEG
DE		Fresenius Medical Care AG SWB:FMEA	Average P/E: 24.4 33.6	37%	0.9
US		CVS Health Corp NYSE:CVS	55.9	89%	0.6
US	C	Cigna Group XMUN:CGN	12.5	38%	0.3
US		Cigna Corp NYSE:CI	12.6	38%	0.3
DE		Fresenius SE & Co KGaA XETRA:FRE	25.6	71%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	27	30%	0.9
US		Quest Diagnostics Inc NYSE:DGX	22.7	12%	1.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	16.4	37%	0.4
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -33.7	N/A	N/A
US		DaVita Inc NYSE:DVA	13.5	24%	0.6
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
DE		Fresenius Medical Care AG SWB:FMEA	Average EV/EBITDA: 10.5 10.5	10%	1.1
US		CVS Health Corp NYSE:CVS	14.2	28%	0.5
US	C	Cigna Group XMUN:CGN	8	4%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	11.1	14%	0.8
US		Laboratory Corporation of America Holdings NYSE:LH	14.5	16%	0.9
US		Quest Diagnostics Inc NYSE:DGX	12.5	N/A	N/A
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	6.5	10%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -35.5	N/A	N/A
US		DaVita Inc NYSE:DVA	7.2	5%	1.4
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	26%	N/A

				EBIT Growth	EV/EBIT to Growth
DE		Fresenius Medical Care AG SWB:FMEA	Average EV/EBIT: 15.5 22.5	25%	0.9
US		CVS Health Corp NYSE:CVS	14.2	22%	0.6
US	C	Cigna Group XMUN:CGN	10.1	5%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	16.9	20%	0.8
US		Laboratory Corporation of America Holdings NYSE:LH	20.3	27%	0.8
US		Quest Diagnostics Inc NYSE:DGX	16.9	N/A	N/A
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	13.8	25%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -32.2	N/A	N/A
US		DaVita Inc NYSE:DVA	9.7	8%	1.2
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	45%	N/A

Fresenius Medical Care AG
SWB:FMEA

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Fresenius Medical Care AG SWB:FMEA

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Fresenius Medical Care AG
SWB:FMEA

FMEA Competitors Multiples
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