Fresenius Seco Adr Stock Current Valuation

FREA Stock  EUR 8.10  0.05  0.61%   
Valuation analysis of FRESENIUS SECO ADR helps investors to measure FRESENIUS SECO's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
8.10
Please note that FRESENIUS SECO's price fluctuation is not too volatile at this time. Calculation of the real value of FRESENIUS SECO ADR is based on 3 months time horizon. Increasing FRESENIUS SECO's 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 SECO ADR. Since FRESENIUS SECO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FRESENIUS Stock. However, FRESENIUS SECO's 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  8.1 Real  8.25 Hype  8.1 Naive  8.14
The real value of FRESENIUS Stock, also known as its intrinsic value, is the underlying worth of FRESENIUS SECO ADR Company, which is reflected in its stock price. It is based on FRESENIUS SECO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FRESENIUS SECO's 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.
8.25
Real Value
9.87
Upside
Estimating the potential upside or downside of FRESENIUS SECO ADR 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 SECO more accurately as focusing exclusively on FRESENIUS SECO's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.978.248.50
Details
Hype
Prediction
LowEstimatedHigh
6.488.109.72
Details
Naive
Forecast
LowNext ValueHigh
6.528.149.76
Details

FRESENIUS SECO ADR Company Current Valuation Analysis

FRESENIUS SECO's 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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 SECO ADR has a Current Valuation of 0.0. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Medical Care industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.

FRESENIUS Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FRESENIUS SECO's 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 SECO could also be used in its relative valuation, which is a method of valuing FRESENIUS SECO by comparing valuation metrics of similar companies.
FRESENIUS SECO is currently under evaluation in current valuation category among its peers.

FRESENIUS Fundamentals

About FRESENIUS SECO Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FRESENIUS SECO ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FRESENIUS SECO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FRESENIUS SECO ADR 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 SECO 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 SECO security.