Fresenius SE & Co. KGaA
Bear Case (25th pct.)
-83.4% vs price
Base Case (Median)
-75.1% vs price
Bull Case (75th pct.)
-71.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.35 | -97.2% | High (40%) |
| PE Comparable | $3.78 | -70.1% | Medium (25%) |
| Growth Trajectory DCF | $8.04 | -36.4% | Medium (20%) |
| Graham Number | $2.85 | -77.5% | Medium (40%) |
| EV/EBITDA | $3.52 | -72.2% | Medium (20%) |
| EV/FCF | $3.15 | -75.1% | Medium (20%) |
| Earnings Power Value | $1.36 | -89.2% | Medium (50%) |
Based on 7 out of 8 methods, FSNUY appears overvalued at the current price of $12.65. The base case fair value of $3.15 implies 75.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.