F

Fresenius Medical Care AG & Co KGaA
XETRA:FME

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Fresenius Medical Care AG & Co KGaA
XETRA:FME
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Price: 37.94 EUR 1.36% Market Closed
Market Cap: €11.1B

Relative Value

The Relative Value of one FME stock under the Base Case scenario is 69.3 EUR. Compared to the current market price of 37.94 EUR, Fresenius Medical Care AG & Co KGaA is Undervalued by 45%.

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.

FME Relative Value
Base Case
69.3 EUR
Undervaluation 45%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Multiples Across Competitors

FME Competitors Multiples
Fresenius Medical Care AG & Co KGaA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11B EUR 0.6 15.3 6.2 13.2
US
CVS Health Corp
NYSE:CVS
94.7B USD 0.2 202 13.5 13.5
US
Cigna Corp
NYSE:CI
72.5B USD 0.3 11.8 0 0
US
Cigna Group
XMUN:CGN
60.5B EUR 0.3 11.6 8.8 11.2
DE
Fresenius SE & Co KGaA
XETRA:FRE
26.6B EUR 1.2 23.4 10.2 15.5
DE
Fresenius Medical Care AG
XMUN:FME
22.2B EUR 1.1 30.8 9.9 21.1
US
Laboratory Corporation of America Holdings
NYSE:LH
22.5B USD 1.6 26.3 14.2 19.8
US
Quest Diagnostics Inc
NYSE:DGX
20.5B USD 1.9 21.4 11.8 15.9
US
Guardant Health Inc
NASDAQ:GH
14B USD 15.7 -35.6 -37.4 -33.9
AU
Sonic Healthcare Ltd
ASX:SHL
11B AUD 1.1 21.5 16.2 16.2
US
DaVita Inc
NYSE:DVA
7.7B USD 0.6 10.1 6.5 8.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
Average EV/EBITDA: 10.8
6.2
10%
0.6
US
CVS Health Corp
NYSE:CVS
13.5
25%
0.5
US
Cigna Corp
NYSE:CI
Not Available N/A N/A
US
C
Cigna Group
XMUN:CGN
8.8
4%
2.2
DE
Fresenius SE & Co KGaA
XETRA:FRE
10.2
14%
0.7
DE
Fresenius Medical Care AG
XMUN:FME
9.9
10%
1
US
Laboratory Corporation of America Holdings
NYSE:LH
14.2
16%
0.9
US
Quest Diagnostics Inc
NYSE:DGX
11.8
8%
1.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -37.4 N/A N/A
AU
Sonic Healthcare Ltd
ASX:SHL
16.2
34%
0.5
US
DaVita Inc
NYSE:DVA
6.5
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
Average EV/EBIT: 15
13.2
25%
0.5
US
CVS Health Corp
NYSE:CVS
13.5
19%
0.7
US
Cigna Corp
NYSE:CI
Not Available N/A N/A
US
C
Cigna Group
XMUN:CGN
11.2
5%
2.2
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.5
20%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
21.1
25%
0.8
US
Laboratory Corporation of America Holdings
NYSE:LH
19.8
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
15.9
11%
1.4
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -33.9 N/A N/A
AU
Sonic Healthcare Ltd
ASX:SHL
16.2
11%
1.5
US
DaVita Inc
NYSE:DVA
8.9
4%
2.2