EN DE

Fosun International Limited (FOSUY) Fair Value & Analysis

Industrials · US · Market cap $4.1B

FI Fosun International Limited logo Fosun International Limited FOSUY · US
Price$12.35
Fair Value$2.01
Upside-83.7%
Quality41/100
Watch Fosun International Limited for free, get notified when fair value or trend changes. Watch for free
Evidence: Medium Range $0.9000 – $3.46 📤 Share as image

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 28 days ago

Fair value updated Jun 26, 2026, revised from $190.87 to $2.01 (−98.9%) since Jun 24, 2026. Share price −2.4% over the past month.

Price vs Fair Value (12 months)

$17.85 $11.14 Fair Value $2.01 Jul 2025 Jul 2026

12‑month range $11.14 – $17.85 · fair‑value band $0.9000 – $3.46 · the $12.35 price screens above the $2.01 fair value. As of Jun 26, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Fosun International Limited (FOSUY) currently trades at $12.35, while our model-based Fair Value estimate is $2.01, implying the stock looks roughly 83.7% overvalued today. We read business quality at 41/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Fosun International Limited generated revenue of $173B at a net margin of -13.5%. Revenue declined 8.7% year over year. It earns a return on equity of -12.4%. Net debt stands at $165B. Fundamentals as of Jun 26, 2026

Our scenario range runs from $0.9000 (bear case) to $3.46 (bull case); at $12.35, the current price sits above that range. The share trades about 31% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at -84%, FOSUY screens richer than that median.

Key figures & financial health

Revenue (TTM) $173B
Revenue growth (YoY) -8.7%
Net margin -13.5%
Return on equity -12.4%
Free cash flow $15.4B FY2025
Operating margin -28.3%
More key figures
EPS (TTM) $-10.62
EPS growth (YoY) -9.7%
Net debt $165B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Fosun International Limited operates in the health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. It operates through five segments: Health, Happiness, Insurance, Asset Management, and Intelligent Manufacturing. The Health segment engages in the research, development, manufacture, sale, and trading of pharmaceutical and health products; and provision of medical and health management services. The Happiness segment operates and invests in tourism and leisure, fashion consumer, and lifestyle industries. The Insurance segment operates and invests in the insurance business. The Asset Management segment engages in the operation and investment of asset management, market investments, and investments in other companies of the Group. The Intelligent Manufacturing segment operates and invests in the intelligent manufacturing business; and produces iron, steel, new functional material, and ore. It is also involved in the capital …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Fosun International Limited reported revenue of $169B in FY2025 versus $161B in FY2021, a compound +1.1%/yr. Reported net income was −$22.8B in FY2025.

Revenue +1.1%/yr
FY21 $161B
FY22 $182B
FY23 $198B
FY24 $192B
FY25 $169B
Net income
FY21 $10.1B
FY22 −$832M
FY23 $1.4B
FY24 −$4.3B
FY25 −$22.8B

Is FOSUY fairly valued? → Check now

📤 Share or link this analysis
🔗 Embed on your site (free fair-value badge)

Paste this into your site or blog, it shows the current fair value and links back here (free, and welcome):

Cite: Fair Value Calculator (2026). "Fosun International Limited Fair Value". https://www.fairvalue-calculator.com/stock/FOSUY

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.

Similar stocks

10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Honeywell International Inc HON 3,736 MXN 2,515 MXN -33%
CITIC Limited 0267 HK$12.16 HK$11.20 -8%
Swire Pacific Limited 0019 HK$81.70 HK$13.77 -83%
SK Inc 034730 625,000 KRW 390,279 KRW -38%
PT Astra International Tbk, ASII 4,730 IDR 16,231 IDR +243%
Grupo Carso, S.A. GCARSOA1 130.55 MXN 72.45 MXN -45%
The Siam Cement Public Company SCC 234.00 THB 209.79 THB -10%
SRF Limited SRF ₹2,705 ₹725.09 -73%
Empresas Copec S.A COPEC 5,967 CLP 13.86 CLP -100%
Posco International Corporation 047050 58,300 KRW 56,299 KRW -3%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Fosun International Limited (FOSUY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $2.01 versus a price of $12.35, about −84% (overvalued). Model-based estimate, not financial advice.
What is the fair value of FOSUY?
Our model-based fair value for Fosun International Limited is $2.01 (as of Jun 26, 2026), built from audited fundamentals. The current price is $12.35.
What is the quality score of FOSUY?
Fosun International Limited has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Fosun International Limited (FOSUY)?
Fosun International Limited reported trailing-twelve-month revenue of about $173B (latest available figure, as of Jun 26, 2026).
What is the net profit margin of FOSUY?
The net profit margin of Fosun International Limited is about -13.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Unlock the full Fosun International Limited analysis, and try Pro free

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.