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Fresenius Medical Care AG
XMUN:FME

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Fresenius Medical Care AG Logo
Fresenius Medical Care AG
XMUN:FME
Watchlist
Price: 38.54 EUR 2.99%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one FME stock under the Base Case scenario is 96.44 EUR. Compared to the current market price of 38.54 EUR, Fresenius Medical Care AG is Undervalued by 60%.

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
96.44 EUR
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
80
vs Industry
77
Median 3Y
0.7
Median 5Y
1
Industry
2.4
Forward
0.6
More Details
22.7
P/E
P/E
Price to Earnings
22.7
vs History
7
vs Industry
26
Median 3Y
18.9
Median 5Y
16.5
Industry
23.4
Forward
13.7
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
85
vs Industry
49
Median 3Y
4.9
Median 5Y
5.3
Industry
15.5
More Details
25.2
P/FCFE
P/FCFE
Price to FCFE
25.2
vs History
31
vs Industry
21
Median 3Y
25.4
Median 5Y
16.8
Industry
23.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
77
vs Industry
69
Median 3Y
0.9
Median 5Y
1.4
Industry
2.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
90
vs Industry
67
Median 3Y
1.2
Median 5Y
1.6
Industry
2.5
Forward
1
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
85
vs Industry
50
Median 3Y
4.5
Median 5Y
5.2
Industry
5.3
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
82
vs Industry
42
Median 3Y
7.3
Median 5Y
7.4
Industry
12.6
Forward
6.2
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
26
vs Industry
29
Median 3Y
15.8
Median 5Y
14.6
Industry
17.2
Forward
11.5
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
74
vs Industry
43
Median 3Y
9.7
Median 5Y
9.8
Industry
15.3
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
73
vs Industry
34
Median 3Y
14.2
Median 5Y
14.8
Industry
19.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
79
vs Industry
72
Median 3Y
0.7
Median 5Y
0.9
Industry
2
More Details

Multiples Across Competitors

FME Competitors Multiples
Fresenius Medical Care AG 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
XMUN:FME
11.3B EUR 0.6 22.7 6.8 16.1
US
Cigna Corp
NYSE:CI
99.2B USD 0.5 27.4 9.9 13
US
Cigna Group
XMUN:CGN
91.3B EUR 0.5 27.1 9.8 12.9
US
CVS Health Corp
NYSE:CVS
69.1B USD 0.2 9.4 8.6 8.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.9B EUR 0.7 -26.6 10.1 22.6
US
Laboratory Corporation of America Holdings
NYSE:LH
17.1B USD 1.4 39.3 12 18
US
Quest Diagnostics Inc
NYSE:DGX
15.2B USD 1.6 18 10.8 14.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.5B EUR 0.6 23 6.8 16.1
US
DaVita Inc
NYSE:DVA
12.1B USD 1 14.8 8.3 11.8
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5
US
Chemed Corp
NYSE:CHE
8.7B USD 3.8 30.8 19.2 22.4

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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