SEM Relative Valuation
SEM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SEM is overvalued; if below, it's undervalued.
Historical Valuation
Select Medical Holdings Corp (SEM) is now in the Fair zone, suggesting that its current forward PE ratio of 12.34 is considered Fairly compared with the five-year average of 14.03. The fair price of Select Medical Holdings Corp (SEM) is between 14.50 to 19.47 according to relative valuation methord.
Relative Value
Fair Zone
14.50-19.47
Current Price：15.03
Fair
12.34
PE
1Y
3Y
5Y
Trailing
Forward
9.03
EV/EBITDA
Select Medical Holdings Corp. (SEM) has a current EV/EBITDA of 9.03. The 5-year average EV/EBITDA is 10.37. The thresholds are as follows: Strongly Undervalued below 8.53, Undervalued between 8.53 and 9.45, Fairly Valued between 11.29 and 9.45, Overvalued between 11.29 and 12.21, and Strongly Overvalued above 12.21. The current Forward EV/EBITDA of 9.03 falls within the Undervalued range.
12.86
EV/EBIT
Select Medical Holdings Corp. (SEM) has a current EV/EBIT of 12.86. The 5-year average EV/EBIT is 14.52. The thresholds are as follows: Strongly Undervalued below 11.47, Undervalued between 11.47 and 12.99, Fairly Valued between 16.04 and 12.99, Overvalued between 16.04 and 17.57, and Strongly Overvalued above 17.57. The current Forward EV/EBIT of 12.86 falls within the Undervalued range.
0.33
PS
Select Medical Holdings Corp. (SEM) has a current PS of 0.33. The 5-year average PS is 0.54. The thresholds are as follows: Strongly Undervalued below 0.24, Undervalued between 0.24 and 0.39, Fairly Valued between 0.69 and 0.39, Overvalued between 0.69 and 0.84, and Strongly Overvalued above 0.84. The current Forward PS of 0.33 falls within the Undervalued range.
0.00
P/OCF
Select Medical Holdings Corp. (SEM) has a current P/OCF of 0.00. The 5-year average P/OCF is 6.04. The thresholds are as follows: Strongly Undervalued below -3.88, Undervalued between -3.88 and 1.08, Fairly Valued between 11.00 and 1.08, Overvalued between 11.00 and 15.96, and Strongly Overvalued above 15.96. The current Forward P/OCF of 0.00 falls within the Undervalued range.
0.00
P/FCF
Select Medical Holdings Corp. (SEM) has a current P/FCF of 0.00. The 5-year average P/FCF is 11.70. The thresholds are as follows: Strongly Undervalued below -9.90, Undervalued between -9.90 and 0.90, Fairly Valued between 22.50 and 0.90, Overvalued between 22.50 and 33.30, and Strongly Overvalued above 33.30. The current Forward P/FCF of 0.00 falls within the Undervalued range.
Select Medical Holdings Corp (SEM) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 2.31 , the current P/B ratio is approximately -52.35% higher. Relative to its 5-year average P/B ratio of 2.80, the current P/B ratio is about -60.60% higher. Select Medical Holdings Corp (SEM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.18%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.88% , the current FCF yield is about -100.00% lower.
1.10
P/B
Median3y
2.31
Median5y
2.80
9.33
FCF Yield
Median3y
8.18
Median5y
8.88
Competitors Valuation Multiple
The average P/S ratio for SEM's competitors is 0.00, providing a benchmark for relative valuation. Select Medical Holdings Corp Corp (SEM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.22%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SEM decreased by 20.27% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.27B to 1.36B.
The secondary factor is the Margin Expansion, contributed -0.31%to the performance.
Overall, the performance of SEM in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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