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Fresenius Medical Care AG
XMUN:FME

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Fresenius Medical Care AG
XMUN:FME
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Price: 39.38 EUR 0.2% Market Closed
Market Cap: €23.1B

Relative Value

The Relative Value of one FME stock under the Base Case scenario is 50.9 EUR. Compared to the current market price of 39.38 EUR, Fresenius Medical Care AG is Undervalued by 23%.

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
50.9 EUR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

FME Competitors Multiples
Fresenius Medical Care AG 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
XMUN:FME
23.1B EUR 1.2 23.6 9.1 16.8
US
CVS Health Corp
NYSE:CVS
96.8B USD 0.2 54.7 14 14
US
Cigna Group
XMUN:CGN
67.3B EUR 0.3 13.1 7.7 9.8
US
Cigna Corp
NYSE:CI
70.4B USD 0.3 11.8 0 0
DE
Fresenius SE & Co KGaA
XETRA:FRE
26.5B EUR 1.2 20.9 9.8 14.6
US
Quest Diagnostics Inc
NYSE:DGX
22B USD 2 22.3 12.3 16.7
US
Laboratory Corporation of America Holdings
NYSE:LH
21.7B USD 1.6 24.7 12 17.3
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11B EUR 0.6 11.4 5.4 10
US
Guardant Health Inc
NASDAQ:GH
11.2B USD 11.4 -26.8 -28.9 -26.2
US
DaVita Inc
NYSE:DVA
10.3B USD 0.8 13.8 7.3 9.8
AU
Sonic Healthcare Ltd
ASX:SHL
10.5B AUD 1 19.4 15.4 15.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DE
Fresenius Medical Care AG
XMUN:FME
Average EV/EBITDA: 10.3
9.1
7%
1.3
US
CVS Health Corp
NYSE:CVS
14
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
9.8
10%
1
US
Quest Diagnostics Inc
NYSE:DGX
12.3
7%
1.8
US
Laboratory Corporation of America Holdings
NYSE:LH
12
10%
1.2
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
5.4
7%
0.8
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -28.9 N/A N/A
US
DaVita Inc
NYSE:DVA
7.3
4%
1.8
AU
Sonic Healthcare Ltd
ASX:SHL
15.4
33%
0.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett