F

Fresenius Medical Care AG & Co KGaA
XETRA:FME

Watchlist Manager
Fresenius Medical Care AG & Co KGaA
XETRA:FME
Watchlist
Price: 42.25 EUR 1.95% Market Closed
Market Cap: 12.4B EUR
Have any thoughts about
Fresenius Medical Care AG & Co KGaA?
Write Note

Relative Value

The Relative Value of one FME stock under the Base Case scenario is 90.1 EUR. Compared to the current market price of 42.25 EUR, Fresenius Medical Care AG & Co KGaA is Undervalued by 53%.

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
90.1 EUR
Undervaluation 53%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
78
Median 3Y
0.6
Median 5Y
0.9
Industry
2.4
Forward
0.6
vs History
7
vs Industry
26
Median 3Y
19.3
Median 5Y
16.8
Industry
23.1
Forward
15.1
vs History
33
vs Industry
48
Median 3Y
5.1
Median 5Y
5.1
Industry
14.6
vs History
vs Industry
3
Median 3Y
23.4
Median 5Y
16
Industry
20.3
vs History
60
vs Industry
70
Median 3Y
0.8
Median 5Y
1.2
Industry
2.2
vs History
68
vs Industry
67
Median 3Y
1.1
Median 5Y
1.5
Industry
2.4
Forward
1.1
vs History
61
vs Industry
51
Median 3Y
4.2
Median 5Y
4.9
Industry
5
vs History
61
vs Industry
43
Median 3Y
6.8
Median 5Y
7.2
Industry
12.8
Forward
6.6
vs History
28
vs Industry
30
Median 3Y
15.5
Median 5Y
14.8
Industry
17.4
Forward
12.4
vs History
33
vs Industry
42
Median 3Y
9.7
Median 5Y
9.6
Industry
14.4
vs History
33
vs Industry
33
Median 3Y
14.5
Median 5Y
14.4
Industry
18.1
vs History
60
vs Industry
73
Median 3Y
0.7
Median 5Y
0.8
Industry
1.9

Multiples Across Competitors

FME Competitors Multiples
Fresenius Medical Care AG & Co KGaA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.4B EUR 0.6 23.4 6.9 15.9
US
Cigna Corp
NYSE:CI
91.8B USD 0.4 30.2 9.1 11.7
US
Cigna Group
XMUN:CGN
87.7B EUR 0.4 30.1 9.1 11.7
US
CVS Health Corp
NYSE:CVS
73B USD 0.2 14.5 11.1 11.1
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR 1.3 46.9 10.9 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.6 46.1 13.7 21.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD 1.9 21.9 13 17.6
US
DaVita Inc
NYSE:DVA
13.7B USD 1.1 16.5 8.3 11.6
AU
Sonic Healthcare Ltd
ASX:SHL
13.4B AUD 1.5 26.3 19.6 19.6
US
Chemed Corp
NYSE:CHE
8.6B USD 3.6 28.5 18 20.8

See Also

Discover More
Back to Top