Fresenius Valuation
| FSNUY Stock | USD 7.40 0.10 1.37% |
At this time, the firm appears to be fairly valued. Fresenius SE shows a prevailing Real Value of $7.21 per share. The current price of the firm is $7.4. Our model computes the value of Fresenius SE from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 43.74 B, and Shares Outstanding of 2.25 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Fresenius' price fluctuation is not too volatile 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.
Our valuation method for Fresenius SE Co is useful when determining the fair value of the Fresenius pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fresenius. 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 7.4 | Real 7.21 | Hype 7.4 |
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, assets, liabilities, 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, news, and other external factors that may influence Fresenius' 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 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: Fresenius Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Fresenius's current stock value. Our valuation model uses many indicators to compare Fresenius value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fresenius competition to find correlations between indicators driving Fresenius's intrinsic value. More Info.Fresenius SE Co is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fresenius SE Co is roughly 10.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fresenius by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fresenius' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fresenius' earnings, one of the primary drivers of an investment's value.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 pink sheet valuation mechanism determines the current worth of Fresenius SE Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fresenius SE Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fresenius SE based exclusively on its fundamental and basic technical indicators. By analyzing Fresenius's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fresenius's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fresenius. We calculate exposure to Fresenius's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fresenius's related companies.KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Hhe, Germany. Fresenius operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 318647 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.
A single share of Fresenius represents a small ownership stake in the entity. As a stockholder of Fresenius, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Fresenius Dividends Analysis For Valuation
Please note that Fresenius has scaled down on payment of dividends at this time.
There are various types of dividends Fresenius can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Fresenius shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Fresenius SE Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fresenius pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fresenius by the value of the dividends paid out.
Fresenius Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Fresenius does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | -0.229 | |
| Forward Price Earnings | 7.8003 | |
| Retained Earnings | 14.9 B |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresenius SE Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Fresenius Pink Sheet 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |