Fresenius Se Co Stock Current Valuation
| FRE Stock | EUR 32.84 0.40 1.20% |
Valuation analysis of Fresenius SE helps investors to measure Fresenius' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fresenius' price fluctuation is very steady at this time. Calculation of the real value of Fresenius SE is based on 3 months time horizon. Increasing Fresenius' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fresenius stock is determined by what a typical buyer is willing to pay for full or partial control of Fresenius SE Co. Since Fresenius is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fresenius Stock. However, Fresenius' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.84 | Real 27.84 | Hype 32.84 | Naive 32.9 |
The real value of Fresenius Stock, also known as its intrinsic value, is the underlying worth of Fresenius SE Company, which is reflected in its stock price. It is based on Fresenius' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fresenius' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fresenius SE Co helps investors to forecast how Fresenius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fresenius more accurately as focusing exclusively on Fresenius' fundamentals will not take into account other important factors: Fresenius SE Co Company Current Valuation Analysis
Fresenius' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fresenius Current Valuation | 41.49 B |
Most of Fresenius' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fresenius SE Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fresenius SE Co has a Current Valuation of 41.49 B. This is 188.9% higher than that of the Healthcare sector and significantly higher than that of the Medical Care industry. The current valuation for all Germany stocks is 149.6% lower than that of the firm.
Fresenius Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresenius' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fresenius could also be used in its relative valuation, which is a method of valuing Fresenius by comparing valuation metrics of similar companies.Fresenius is currently under evaluation in current valuation category among its peers.
Fresenius Fundamentals
| Return On Equity | 0.0793 | |||
| Return On Asset | 0.0292 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 41.49 B | |||
| Shares Outstanding | 563.24 M | |||
| Shares Owned By Insiders | 26.90 % | |||
| Shares Owned By Institutions | 36.15 % | |||
| Price To Earning | 13.18 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 37.52 B | |||
| Gross Profit | 10.26 B | |||
| EBITDA | 4.16 B | |||
| Net Income | 1.82 B | |||
| Cash And Equivalents | 1.46 B | |||
| Cash Per Share | 2.63 X | |||
| Total Debt | 27.16 B | |||
| Debt To Equity | 105.90 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 37.96 X | |||
| Cash Flow From Operations | 5.08 B | |||
| Earnings Per Share | 2.78 X | |||
| Price To Earnings To Growth | 1.00 X | |||
| Target Price | 13.74 | |||
| Number Of Employees | 319.69 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 14.19 B | |||
| Total Asset | 71.96 B | |||
| Working Capital | 2.69 B | |||
| Current Asset | 11.13 B | |||
| Current Liabilities | 8.45 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 0.98 % | |||
| Net Asset | 71.96 B | |||
| Last Dividend Paid | 0.92 |
About Fresenius Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fresenius SE Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresenius using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresenius SE Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Fresenius Stock
Fresenius financial ratios help investors to determine whether Fresenius Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fresenius with respect to the benefits of owning Fresenius security.