Fresenius SE & Co. KGaA
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$54.35
FAIR PRICE
$54.72
MARGIN
$0.37
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FPI RATING
Attractive valuation, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$43.78
Fair price × 0.80
DISTANCE
19.5%
Price to entry level
At the current price of $54.35, FSNUF trades 19.5% above the conservative entry level of $43.78. This entry level represents a 20% margin of safety below the calculated fair price of $54.72 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate FSNUF's fair price
Fresenius SE & Co. KGaA's fair price of $54.72 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $54.35, FSNUF trades 0.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FSNUF's risk profile.
RELATIVE · 30%
Comparing FSNUF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FSNUF, weighted by recency and analyst accuracy.
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What is the fair price of FSNUF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Fresenius SE & Co. KGaA is $54.72. At the current market price of $54.35, FSNUF trades 0.7% below its calculated fair value.
Is FSNUF overvalued or undervalued?+
Fresenius SE & Co. KGaA is currently fair based on our valuation model. The stock trades at $54.35, which is 0.7% below the fair price of $54.72. The P/E ratio of 19.8x is a key metric in the valuation.
What is the margin of safety for FSNUF?+
With a 20% margin of safety applied to the fair price of $54.72, the conservative entry level for FSNUF is $43.78. At the current market price of $54.35, the stock trades 19.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is FSNUF's fair price updated?+
We update fair price calculations for FSNUF daily after market close. The current fair price of $54.72 incorporates the latest market data and sector multiples.
What factors affect FSNUF's fair price calculation?+
FSNUF's fair price of $54.72 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.8x, ROE of 6.7%, and dividend yield of 4.22%.
Is FSNUF a good buy right now?+
At $54.35, FSNUF trades 0.7% below our fair value estimate of $54.72. The stock is currently fair. ROE stands at 6.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does FSNUF pay dividends?+
FSNUF has a dividend yield of 4.22%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.