FME Relative Valuation - Fresenius Medical Care AG

Watchlist Manager

Watchlist

Price: 40.09 EUR 0.6%

Market Cap: €23.5B

Relative Value

The Relative Value of one FME stock under the Base Case scenario is hidden EUR. Compared to the current market price of 40.09 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.

What is Relative Valuation?

How is Relative Value calculated?

FME Relative Value

Show

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

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 XMUN:FME	23.4B EUR	1.2	24	9.2	17
US		CVS Health Corp NYSE:CVS	95.1B USD	0.2	53.8	13.8	13.8
US	C	Cigna Group XMUN:CGN	67.4B EUR	0.3	13.1	7.7	9.8
US		Cigna Corp NYSE:CI	69.4B USD	0.3	11.7	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	26.3B EUR	1.1	20.8	9.7	14.5
US		Laboratory Corporation of America Holdings NYSE:LH	22.2B USD	1.6	25.4	12.2	17.6
US		Quest Diagnostics Inc NYSE:DGX	21.8B USD	2	22.1	12	16.1
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.2B EUR	0.6	11.5	5.5	10.1
US		Guardant Health Inc NASDAQ:GH	11.6B USD	11.8	-27.9	-30.5	-27.7
US		DaVita Inc NYSE:DVA	10.3B USD	0.8	13.8	7.1	9.7
US		Brightspring Health Services Inc NASDAQ:BTSG	8.1B USD	0	0	0	0

				Revenue Growth	P/S to Growth
DE		Fresenius Medical Care AG XMUN:FME	Average P/S: 2 1.2	3%	0.4
US		CVS Health Corp NYSE:CVS	0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.1	5%	0.2
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	11.8	30%	0.4
US		DaVita Inc NYSE:DVA	0.8	4%	0.2
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	16%	N/A

				Earnings Growth	PEG
DE		Fresenius Medical Care AG XMUN:FME	Average P/E: 21.8 24	16%	1.5
US		CVS Health Corp NYSE:CVS	53.8	90%	0.6
US	C	Cigna Group XMUN:CGN	13.1	19%	0.7
US		Cigna Corp NYSE:CI	11.7	19%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	20.8	26%	0.8
US		Laboratory Corporation of America Holdings NYSE:LH	25.4	27%	0.9
US		Quest Diagnostics Inc NYSE:DGX	22.1	12%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.5	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.9	N/A	N/A
US		DaVita Inc NYSE:DVA	13.8	21%	0.7
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	27%	N/A

				EBITDA Growth	EV/EBITDA to Growth
DE		Fresenius Medical Care AG XMUN:FME	Average EV/EBITDA: 9.7 9.2	7%	1.3
US		CVS Health Corp NYSE:CVS	13.8	28%	0.5
US	C	Cigna Group XMUN:CGN	7.7	4%	1.9
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.7	10%	1
US		Laboratory Corporation of America Holdings NYSE:LH	12.2	10%	1.2
US		Quest Diagnostics Inc NYSE:DGX	12	6%	2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.5	7%	0.8
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -30.5	N/A	N/A
US		DaVita Inc NYSE:DVA	7.1	4%	1.8
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	31%	N/A

				EBIT Growth	EV/EBIT to Growth
DE		Fresenius Medical Care AG XMUN:FME	Average EV/EBIT: 13.6 17	17%	1
US		CVS Health Corp NYSE:CVS	13.8	22%	0.6
US	C	Cigna Group XMUN:CGN	9.8	6%	1.6
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	14.5	13%	1.1
US		Laboratory Corporation of America Holdings NYSE:LH	17.6	18%	1
US		Quest Diagnostics Inc NYSE:DGX	16.1	9%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10.1	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.7	N/A	N/A
US		DaVita Inc NYSE:DVA	9.7	5%	1.9
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	39%	N/A

Fresenius Medical Care AG
XMUN:FME

Relative Value

Valuation Multiples

Multiples Across Competitors

FME Competitors Multiples
Fresenius Medical Care AG Competitors

See Also

Company

Help

Tools

Stocks

Fresenius Medical Care AG XMUN:FME

Relative Value

Valuation Multiples

Multiples Across Competitors

FME Competitors Multiples Fresenius Medical Care AG Competitors

See Also

Company

Help

Tools

Stocks

Fresenius Medical Care AG
XMUN:FME

FME Competitors Multiples
Fresenius Medical Care AG Competitors