Fresenius Se Co Stock Current Valuation

FSNUF Stock  USD 34.66  0.00  0.00%   
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.
Fairly Valued
Today
34.66
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 pink sheet 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 Pink Sheet. 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  34.66 Real  33.36 Hype  34.66 Naive  33.63
The real value of Fresenius Pink Sheet, 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.
33.36
Real Value
35.00
Upside
Estimating the potential upside or downside of Fresenius SE Co helps investors to forecast how Fresenius pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.6634.6634.66
Details
Hype
Prediction
LowEstimatedHigh
33.0234.6636.30
Details
Naive
Forecast
LowNext ValueHigh
31.9933.6335.26
Details

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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Fresenius Current Valuation

    
  43.74 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 43.74 B. This is 204.5% higher than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The current valuation for all United States stocks is 163.08% 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 pink sheets 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

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.

Currently Active Assets on Macroaxis

Other Information on Investing in Fresenius Pink Sheet

Fresenius financial ratios help investors to determine whether Fresenius Pink Sheet 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.