FRESENIUS SE+CO Valuation
| FREA Stock | EUR 9.60 0.20 2.04% |
At this time, the firm appears to be overvalued. FRESENIUS SECO ADR shows a prevailing Real Value of €7.79 per share. The current price of the firm is €9.6. Our model computes the value of FRESENIUS SECO ADR from examining the firm fundamentals such as profit margin of 0.04 %, and Shares Outstanding of 2.25 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FRESENIUS SE+CO'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 SE+CO'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 SE+CO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FRESENIUS Stock. However, FRESENIUS SE+CO'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 9.6 | Real 7.79 | Hype 9.6 | Naive 9.83 |
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 SE+CO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FRESENIUS SE+CO'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.
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 SE+CO more accurately as focusing exclusively on FRESENIUS SE+CO's fundamentals will not take into account other important factors: FRESENIUS SE+CO Total Value Analysis
FRESENIUS SECO ADR is currently forecasted to have takeover price of 0 with market capitalization of 15.17 B, debt of 26.88 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 SE+CO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 15.17 B | 26.88 B | 1.46 B |
FRESENIUS SE+CO Investor Information
The company last dividend was issued on the 16th of May 2022. FRESENIUS SECO ADR had 1:1 split on the 5th of August 2014. Based on the analysis of FRESENIUS SE+CO's profitability, liquidity, and operating efficiency, FRESENIUS SECO ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.FRESENIUS SE+CO Asset Utilization
One of the ways to look at asset utilization of FRESENIUS is to check how much profit was generated for every dollar of assets it reports. FRESENIUS SECO ADR utilizes its assets almost 0.0292 percent, attaining 0.0292 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more capable with each euro of assets it shows. Put another way, asset utilization of FRESENIUS SE+CO shows how capable it operates for each euro spent on its assets.FRESENIUS SE+CO Profitability Analysis
The company reported the revenue of 40.16 B. Net Income was 1.86 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 SE+CO's 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 SE+CO and how it compares across the competition.
About FRESENIUS SE+CO Valuation
The stock valuation mechanism determines FRESENIUS SE+CO's current worth on a weekly basis. Our valuation model uses a comparative analysis of FRESENIUS SE+CO. We calculate exposure to FRESENIUS SE+CO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FRESENIUS SE+CO'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 SE+CO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FRESENIUS SE+CO's 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 SE+CO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FRESENIUS SE+CO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FRESENIUS SE+CO's revenue streams: Identify FRESENIUS SE+CO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FRESENIUS SE+CO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FRESENIUS SE+CO's growth potential: Evaluate FRESENIUS SE+CO's management, business model, and growth potential.
- Determine FRESENIUS SE+CO's 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 SE+CO's 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 SE+CO's price analysis, check to measure FRESENIUS SE+CO's 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 SE+CO is operating at the current time. Most of FRESENIUS SE+CO's value examination focuses on studying past and present price action to predict the probability of FRESENIUS SE+CO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRESENIUS SE+CO's price. Additionally, you may evaluate how the addition of FRESENIUS SE+CO to your portfolios can decrease your overall portfolio volatility.
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