FOSUN INTERNATIONAL (FNI) Fair Value & Analysis
Basic Materials · DE · Market cap €8.3B
What is FOSUN INTERNATIONAL really worth?
Below-average quality, trading 14% below our fair value of €0.5500.
As of Aug 19, 2026, the fair value of FOSUN INTERNATIONAL is €0.5500 per share against a price of €0.4706, so the fair value sits 17% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 19, 2026
From 11 valuation models · updated 17 days ago
Share price +7.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (€0.2800 to €0.8200). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range €0.4136 – €0.8201 · fair‑value band €0.2800 – €0.8200 · the €0.4706 price screens below the €0.5500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Analysis
FOSUN INTERNATIONAL (FNI) currently trades at €0.4706, while our model-based Fair Value estimate is €0.5500, implying the stock looks roughly 14.4% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of €4.53 per share, and 9 of the 11 models we run sit above the €0.4706 price. Bear case: the Dividend Discount group reads lowest at €0.1600, and 2 of the 11 models stay below the price. Evidence for this calculation is low.
Net debt stands at €184B. Fundamentals as of Aug 19, 2026
Our scenario range runs from €0.2800 (bear case) to €0.8200 (bull case); at €0.4706, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −19% fair-value upside, at 17%, FNI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 11 models by family
Widest divergence: DCF Models (€6.49) versus Dividend Discount (€0.1600). Highest evidence: FCF DCF (77).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 27
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
There is no Profile data available for FNI.BE.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
FOSUN INTERNATIONAL reported revenue of 173B CNY in FY2025 versus 161B CNY in FY2021, a compound +1.8%/yr. Reported net income was −23.4B CNY in FY2025.
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Recent news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Fosun International Holds 2026 Interim Results Presentation: Unlocking Core Pathways, Accelerating Growth in Industries where we Excel
- Fosun International Ltd (FOSUF) (H1 2026) Earnings Call Highlights: Net Profit Soars 160% as ...
- Fosun International: ClubMed Lifestyle Group Submits Listing Application to the Hong Kong Stock Exchange
- Fosun International: ClubMed Lifestyle Group Proposes Hong Kong Listing, Targeting 85 Resorts Globally by 2030
Peer Group
Metals & Mining · 29 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Metals & Mining median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NIKL NIKL | 4.17 PHP | 6.76 PHP | +62% |
| 541195 541195 | ₹437.65 | ₹225.16 | −49% |
| PX PX | 7.08 PHP | 4.38 PHP | −38% |
| LCB LCB | 0.2390 PHP | 0.0400 PHP | −83% |
| LC LC | 0.2390 PHP | 0.0400 PHP | −83% |
| 533047 533047 | ₹1,398 | ₹1,316 | −6% |
| MARC MARC | 0.7900 PHP | 0.5300 PHP | −33% |
| Tplex Co 081150 | 2,750 KRW | 2,232 KRW | −19% |
| MAB MAB | 0.0087 PHP | 0.0088 PHP | +1% |
| Gyeongnam Steel Co 039240 | 1,932 KRW | 3,114 KRW | +61% |
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