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Intrinsic Value

The intrinsic value of Fresenius SE & Co KGaA (FRE) under the Base Case is 50.66 EUR per share. Compared with the current market price of 46.34 EUR, the stock appears Undervalued by 9% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

FRE Intrinsic Value
€50.66
Undervaluation 9%
Intrinsic Value
Price €46.34

FRE is more expensive than usual. Still undervalued, but the discount was larger on 87% of days in the past 5 years.

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Intrinsic Value €50.66
Current Price €46.34
Margin of Safety 20% €40.53
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Fundamental Analysis

What Fresenius SE & Co KGaA Does

Health Care

Fresenius SE & Co KGaA is a healthcare company that makes medical products and runs hospitals. Its product side, Fresenius Kabi, sells things like IV fluids, injectable medicines, clinical nutrition products, infusion pumps, and other supplies used in hospitals and clinics. Its hospital side treats patients through large hospital networks in Germany and Spain, where it provides inpatient care, surgeries, and related medical services.

Headquarters
Germany DE
Employees
316 078
IPO date
Dec 18, 1986
Read the full company overview
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Fresenius SE & Co KGaA has no economic moat

No Moat Narrow Wide

Competing suppliers offer alternatives to many Fresenius medicines and hospital products, while other hospital operators compete for its patients. Its size and reputation help it compete, but do not give it lasting control over customers or prices.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Fresenius SE & Co KGaA

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one FRE stock?

The intrinsic value for Fresenius SE & Co KGaA (FRE) under the Base Case is 50.66 EUR.

Is FRE stock undervalued or overvalued?

Compared with the current market price of 46.34 EUR, the stock appears Undervalued by 9% .

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