F

Fresenius Medical Care AG & Co KGaA
XETRA:FME

Watchlist Manager
Fresenius Medical Care AG & Co KGaA
XETRA:FME
Watchlist
Price: 40.04 EUR 0.07% Market Closed
Market Cap: 11.7B EUR
Section:
 

Relative Value

The Relative Value of one FME stock under the Base Case scenario is 93.24 EUR. Compared to the current market price of 40.04 EUR, Fresenius Medical Care AG & Co KGaA is Undervalued by 57%.

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
93.24 EUR
Undervaluation 57%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
65
vs Industry
72
Median 3Y
0.6
Median 5Y
0.7
Industry
2.3
Forward
0.6
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
73
vs Industry
23
Median 3Y
20.6
Median 5Y
18.6
Industry
22.5
Forward
10
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
63
vs Industry
47
Median 3Y
4.9
Median 5Y
5
Industry
14.5
More Details
23.2
P/FCFE
P/FCFE
Price to FCFE
23.2
vs History
42
vs Industry
3
Median 3Y
14.5
Median 5Y
16.3
Industry
21.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
58
vs Industry
65
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
96
vs Industry
64
Median 3Y
1.1
Median 5Y
1.1
Industry
2.6
Forward
1
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
90
vs Industry
46
Median 3Y
4.2
Median 5Y
4.4
Industry
5.2
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
80
vs Industry
41
Median 3Y
6.7
Median 5Y
7
Industry
11.9
Forward
5.4
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
82
vs Industry
26
Median 3Y
15.5
Median 5Y
15.3
Industry
16.9
Forward
9.2
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
77
vs Industry
39
Median 3Y
8.9
Median 5Y
8.9
Industry
14.7
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
69
vs Industry
30
Median 3Y
12.5
Median 5Y
12.8
Industry
18.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
57
vs Industry
69
Median 3Y
0.7
Median 5Y
0.7
Industry
1.9
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 16.2 6.4 13.6
US
CVS Health Corp
NYSE:CVS
96.1B USD 0.2 204.8 13.6 13.6
US
Cigna Group
XMUN:CGN
61.7B EUR 0.3 11.7 7.6 9.6
US
Cigna Corp
NYSE:CI
70.8B USD 0.3 11.5 7.5 9.5
DE
Fresenius SE & Co KGaA
XETRA:FRE
26.9B EUR 1.2 23.5 10.3 15.7
DE
Fresenius Medical Care AG
XMUN:FME
23.7B EUR 1.2 33 10.4 22.1
US
Laboratory Corporation of America Holdings
NYSE:LH
21.4B USD 1.6 25.1 13.6 19
US
Quest Diagnostics Inc
NYSE:DGX
20.3B USD 1.9 21 11.6 15.7
US
Guardant Health Inc
NASDAQ:GH
12.8B USD 14.1 -32 -33.8 -30.6
US
Hims & Hers Health Inc
NYSE:HIMS
8.9B USD 4 66.7 53.1 70.2
US
DaVita Inc
NYSE:DVA
8.3B USD 0.6 10.8 6.7 9.2

See Also

Summary
FME intrinsic value, competitors valuation, and company profile.
DCF Valuation
FME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FME stock valuation using valuation multiples.
Wall Street Estimates
FME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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