Fresenius Valuation
| FRE Stock | EUR 33.29 0.20 0.60% |
At this time, the firm appears to be overvalued. Fresenius SE shows a prevailing Real Value of €28.03 per share. The current price of the firm is €33.29. Our model computes the value of Fresenius SE from reviewing the firm fundamentals such as Shares Outstanding of 563.24 M, profit margin of 0.04 %, and Current Valuation of 41.49 B as well as analyzing its technical indicators and probability of bankruptcy.
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 33.29 | Real 28.03 | Hype 33.29 | Naive 33.65 |
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 Total Value Analysis
Fresenius SE Co is currently estimated to have takeover price of 41.49 B with market capitalization of 14.19 B, debt of 27.16 B, and cash on hands of 1.46 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fresenius fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.49 B | 14.19 B | 27.16 B | 1.46 B |
Fresenius Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresenius SE has Price/Earnings To Growth (PEG) ratio of 1.0. The entity last dividend was issued on the 18th of May 2023. The firm had 3:1 split on the 4th of August 2014. Based on the key indicators related to Fresenius' liquidity, profitability, solvency, and operating efficiency, Fresenius SE Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fresenius Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fresenius has an asset utilization ratio of 52.14 percent. This implies that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that Fresenius SE Co is more efficient with each dollar of assets it utilizes for everyday operations.Fresenius Ownership Allocation
Fresenius holds a total of 563.24 Million outstanding shares. Fresenius SE Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fresenius Profitability Analysis
The company reported the revenue of 37.52 B. Net Income was 1.82 B with profit before overhead, payroll, taxes, and interest of 10.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fresenius' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fresenius and how it compares across the competition.
About Fresenius Valuation
The stock valuation mechanism determines Fresenius' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fresenius. We calculate exposure to Fresenius's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fresenius's related companies.KGaA, a health care group, provides products and services for dialysis, hospitals, and outpatient medical care worldwide. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Hhe, Germany. FRESENIUS SECO operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 288459 people.
8 Steps to conduct Fresenius' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fresenius' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fresenius' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fresenius' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fresenius' revenue streams: Identify Fresenius' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fresenius' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fresenius' growth potential: Evaluate Fresenius' management, business model, and growth potential.
- Determine Fresenius' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fresenius' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fresenius Stock analysis
When running Fresenius' price analysis, check to measure Fresenius' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresenius is operating at the current time. Most of Fresenius' value examination focuses on studying past and present price action to predict the probability of Fresenius' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius' price. Additionally, you may evaluate how the addition of Fresenius to your portfolios can decrease your overall portfolio volatility.
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