Fresenius Medical Valuation
| FME Stock | EUR 45.02 0.43 0.95% |
At this time, the firm appears to be overvalued. Fresenius Medical Care shows a prevailing Real Value of €32.41 per share. The current price of the firm is €45.02. Our model computes the value of Fresenius Medical Care from reviewing the firm fundamentals such as Net Income of 673.4 M, ebitda of 3.42 B, and Price To Sales of 0.47 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fresenius Medical's price fluctuation is very steady at this time. Calculation of the real value of Fresenius Medical Care is based on 3 months time horizon. Increasing Fresenius Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fresenius Medical's intrinsic value may or may not be the same as its current market price of 45.02, 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 45.02 | Real 32.41 | Hype 45.02 |
The intrinsic value of Fresenius Medical'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, news, and other external factors that may influence Fresenius Medical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fresenius Medical Care 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 Medical more accurately as focusing exclusively on Fresenius Medical's fundamentals will not take into account other important factors: Fresenius Medical Total Value Analysis
Fresenius Medical Care is currently forecasted to have takeover price of 21.56 B with market capitalization of 15.86 B, debt of 7.17 B, and cash on hands of . 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 Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.56 B | 15.86 B | 7.17 B |
Fresenius Medical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Fresenius implies not a very effective usage of assets in December.Fresenius Medical Profitability Analysis
The company reported the revenue of 19.4 B. Net Income was 673.4 M with profit before overhead, payroll, taxes, and interest of 0.About Fresenius Medical Valuation
The stock valuation mechanism determines Fresenius Medical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fresenius Medical Care based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fresenius Medical. We calculate exposure to Fresenius Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fresenius Medical's related companies.8 Steps to conduct Fresenius Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fresenius Medical'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 Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fresenius Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fresenius Medical's revenue streams: Identify Fresenius Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fresenius Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fresenius Medical's growth potential: Evaluate Fresenius Medical's management, business model, and growth potential.
- Determine Fresenius Medical'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 Medical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Fresenius Stock Analysis
When running Fresenius Medical's price analysis, check to measure Fresenius Medical'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 Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical'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 Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.