Fresenius Medical Care AG
XMUN:FME

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Fresenius Medical Care AG
XMUN:FME
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Price: 46.07 EUR -1.77% Market Closed
Market Cap: 27B EUR

Relative Value

The Relative Value of one FME stock under the Base Case scenario is 65 EUR. Compared to the current market price of 46.07 EUR, Fresenius Medical Care AG is Undervalued by 29%.

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
65 EUR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
57
Median 3Y
1.2
Median 5Y
1.4
Industry
2.3
Forward
1.4
vs History
19
vs Industry
10
Median 3Y
41.6
Median 5Y
37.7
Industry
22
Forward
25
vs History
31
vs Industry
33
Median 3Y
10
Median 5Y
10
Industry
14.3
vs History
vs Industry
1
Median 3Y
30.4
Median 5Y
30.4
Industry
20
vs History
49
vs Industry
45
Median 3Y
1.6
Median 5Y
1.9
Industry
2.2
vs History
53
vs Industry
51
Median 3Y
1.7
Median 5Y
1.9
Industry
2.4
Forward
1.8
vs History
49
vs Industry
30
Median 3Y
6.5
Median 5Y
7.4
Industry
5
vs History
44
vs Industry
30
Median 3Y
10.3
Median 5Y
11.6
Industry
11.6
Forward
9.7
vs History
33
vs Industry
16
Median 3Y
24.6
Median 5Y
24.4
Industry
15.9
Forward
16.8
vs History
41
vs Industry
28
Median 3Y
14.3
Median 5Y
14.3
Industry
14.3
vs History
46
vs Industry
22
Median 3Y
20.6
Median 5Y
20.6
Industry
18
vs History
47
vs Industry
55
Median 3Y
1
Median 5Y
1.2
Industry
1.8

Multiples Across Competitors

FME Competitors Multiples
Fresenius Medical Care AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Fresenius Medical Care AG
XMUN:FME
27.2B EUR 1.4 43.7 11.7 25.3
US
Cigna Group
XMUN:CGN
70.3B EUR 0.3 16.3 8.1 10.4
US
Cigna Corp
NYSE:CI
81.7B USD 0.3 16.2 8.1 10.3
US
CVS Health Corp
NYSE:CVS
81.4B USD 0.2 15.4 12.8 12.8
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.6B EUR 1.1 56 10.3 16.6
US
Laboratory Corporation of America Holdings
NYSE:LH
21B USD 1.6 28.7 14.6 23
US
Quest Diagnostics Inc
NYSE:DGX
18.8B USD 1.9 21.1 12.4 16.8
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.6B EUR 0.7 22 7.2 15.5
US
Hims & Hers Health Inc
NYSE:HIMS
11.4B USD 6.4 69.4 80.6 96.2
US
DaVita Inc
NYSE:DVA
11.1B USD 0.9 12.9 7.6 10.3
AU
Sonic Healthcare Ltd
ASX:SHL
13.1B AUD 1.4 24 17.6 17.6