Fresenius SE & Co KGaA
XETRA:FRE

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Fresenius SE & Co KGaA
XETRA:FRE
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Price: 47.65 EUR -3.8%
Market Cap: €26.8B

Relative Value

The Relative Value of one FRE stock under the Base Case scenario is 48.51 EUR. Compared to the current market price of 47.65 EUR, Fresenius SE & Co KGaA is Undervalued by 2%.

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.

FRE Relative Value
Base Case
48.51 EUR
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

FRE Competitors Multiples
Fresenius SE & 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 SE & Co KGaA
XETRA:FRE
27B EUR 1.2 23.5 10.3 15.6
US
CVS Health Corp
NYSE:CVS
91.4B USD 0.2 198.7 13.4 13.4
US
Cigna Group
XMUN:CGN
60.5B EUR 0.3 11.6 8.8 11.2
US
Cigna Corp
NYSE:CI
72.1B USD 0.3 11.8 0 0
DE
Fresenius Medical Care AG
XMUN:FME
21.9B EUR 1.1 30.5 9.8 20.9
US
Laboratory Corporation of America Holdings
NYSE:LH
22.5B USD 1.6 26.1 14.1 19.7
US
Quest Diagnostics Inc
NYSE:DGX
20.5B USD 1.9 21.1 11.6 15.7
US
Guardant Health Inc
NASDAQ:GH
14.4B USD 15.9 -36 -37.8 -34.3
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.8B EUR 0.6 15.1 6.1 13
AU
Sonic Healthcare Ltd
ASX:SHL
11.1B AUD 1.1 21.4 16.2 16.2
US
DaVita Inc
NYSE:DVA
7.5B USD 0.6 9.8 6.4 8.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Fresenius SE & Co KGaA
XETRA:FRE
Average EV/EBITDA: 10.7
10.3
14%
0.7
US
CVS Health Corp
NYSE:CVS
13.4
25%
0.5
US
C
Cigna Group
XMUN:CGN
8.8
4%
2.2
US
Cigna Corp
NYSE:CI
Not Available N/A N/A
DE
Fresenius Medical Care AG
XMUN:FME
9.8
10%
1
US
Laboratory Corporation of America Holdings
NYSE:LH
14.1
16%
0.9
US
Quest Diagnostics Inc
NYSE:DGX
11.6
8%
1.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -37.8 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
6.1
10%
0.6
AU
Sonic Healthcare Ltd
ASX:SHL
16.2
34%
0.5
US
DaVita Inc
NYSE:DVA
6.4
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DE
Fresenius SE & Co KGaA
XETRA:FRE
Average EV/EBIT: 14.9
15.6
20%
0.8
US
CVS Health Corp
NYSE:CVS
13.4
19%
0.7
US
C
Cigna Group
XMUN:CGN
11.2
5%
2.2
US
Cigna Corp
NYSE:CI
Not Available N/A N/A
DE
Fresenius Medical Care AG
XMUN:FME
20.9
25%
0.8
US
Laboratory Corporation of America Holdings
NYSE:LH
19.7
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
15.7
11%
1.4
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -34.3 N/A N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13
25%
0.5
AU
Sonic Healthcare Ltd
ASX:SHL
16.2
11%
1.5
US
DaVita Inc
NYSE:DVA
8.8
4%
2.2