Fresenius Medical Care AG
XMUN:FME

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Fresenius Medical Care AG
XMUN:FME
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Price: 48.38 EUR 0.96%
Market Cap: 28.4B EUR

Relative Value

The Relative Value of one FME stock under the Base Case scenario is 64.89 EUR. Compared to the current market price of 48.38 EUR, Fresenius Medical Care AG is Undervalued by 25%.

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
64.89 EUR
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
57
Median 3Y
1.2
Median 5Y
1.4
Industry
2.2
Forward
1.4
vs History
14
vs Industry
10
Median 3Y
41.4
Median 5Y
37.5
Industry
21.9
Forward
26.1
vs History
28
vs Industry
33
Median 3Y
10
Median 5Y
10
Industry
14.1
vs History
vs Industry
1
Median 3Y
33
Median 5Y
30.4
Industry
19.8
vs History
44
vs Industry
45
Median 3Y
1.6
Median 5Y
1.9
Industry
2.1
vs History
47
vs Industry
51
Median 3Y
1.7
Median 5Y
1.9
Industry
2.4
Forward
1.8
vs History
42
vs Industry
30
Median 3Y
6.5
Median 5Y
7.4
Industry
4.9
vs History
34
vs Industry
30
Median 3Y
10.3
Median 5Y
11.6
Industry
11.5
Forward
10
vs History
22
vs Industry
16
Median 3Y
24.6
Median 5Y
23.9
Industry
15.7
Forward
17.4
vs History
34
vs Industry
28
Median 3Y
14.3
Median 5Y
14.3
Industry
14.1
vs History
39
vs Industry
22
Median 3Y
20.6
Median 5Y
20.6
Industry
17.6
vs History
42
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
28.4B EUR 1.5 45.9 12.1 26.1
US
Cigna Group
XMUN:CGN
75.6B EUR 0.3 17.6 8.6 11.1
US
Cigna Corp
NYSE:CI
88.1B USD 0.3 17.5 8.6 11
US
CVS Health Corp
NYSE:CVS
86.4B USD 0.2 16.4 13.3 13.3
MY
Alpha IVF Group Bhd
KLSE:ALPHA
278.5B MYR 1 661.7 5 261 3 517.5 3 822.2
DE
Fresenius SE & Co KGaA
XETRA:FRE
24B EUR 1.1 56.9 10.4 16.8
US
Laboratory Corporation of America Holdings
NYSE:LH
21.8B USD 1.7 29.9 15.1 23.7
US
Quest Diagnostics Inc
NYSE:DGX
19.9B USD 2 22.3 13 17.5
MY
Hong Seng Consolidated Bhd
KLSE:HONGSENG
71.1B MYR 2 664.9 -1 599.3 -1 017.8 -1 017.8
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
14.2B EUR 0.7 22.9 7.4 15.9
US
Hims & Hers Health Inc
NYSE:HIMS
11B USD 6.2 67.2 77.8 92.8