SLQT Valuation

SelectQuote Inc

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2.690

+0.1(3.861%)1D

Overview
Forecast
Valuation
Earnings

SLQT Relative Valuation

SLQT'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, SLQT is overvalued; if below, it's undervalued.

Historical Valuation

SelectQuote Inc (SLQT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.19 is considered Undervalued compared with the five-year average of -18.21. The fair price of SelectQuote Inc (SLQT) is between 2.70 to 4.92 according to relative valuation methord. Compared to the current price of 2.56 USD , SelectQuote Inc is Undervalued By 4.91%.

Relative Value

Fair Zone

2.70-4.92

Current Price：2.56

4.91%

Undervalued

-777.78

Trailing

Forward

7.41

EV/EBITDA

SelectQuote Inc. (SLQT) has a current EV/EBITDA of 7.41. The 5-year average EV/EBITDA is 2.27. The thresholds are as follows: Strongly Undervalued below -102.96, Undervalued between -102.96 and -50.34, Fairly Valued between 54.88 and -50.34, Overvalued between 54.88 and 107.50, and Strongly Overvalued above 107.50. The current Forward EV/EBITDA of 7.41 falls within the Historic Trend Line -Fairly Valued range.

13.81

EV/EBIT

SelectQuote Inc. (SLQT) has a current EV/EBIT of 13.81. The 5-year average EV/EBIT is -15.41. The thresholds are as follows: Strongly Undervalued below -245.90, Undervalued between -245.90 and -130.65, Fairly Valued between 99.84 and -130.65, Overvalued between 99.84 and 215.09, and Strongly Overvalued above 215.09. The current Forward EV/EBIT of 13.81 falls within the Historic Trend Line -Fairly Valued range.

0.26

SelectQuote Inc. (SLQT) has a current PS of 0.26. The 5-year average PS is 1.07. The thresholds are as follows: Strongly Undervalued below -1.61, Undervalued between -1.61 and -0.27, Fairly Valued between 2.40 and -0.27, Overvalued between 2.40 and 3.74, and Strongly Overvalued above 3.74. The current Forward PS of 0.26 falls within the Historic Trend Line -Fairly Valued range.

23.77

P/OCF

SelectQuote Inc. (SLQT) has a current P/OCF of 23.77. The 5-year average P/OCF is 1.24. The thresholds are as follows: Strongly Undervalued below -25.76, Undervalued between -25.76 and -12.26, Fairly Valued between 14.75 and -12.26, Overvalued between 14.75 and 28.25, and Strongly Overvalued above 28.25. The current Forward P/OCF of 23.77 falls within the Overvalued range.

15.64

P/FCF

SelectQuote Inc. (SLQT) has a current P/FCF of 15.64. The 5-year average P/FCF is -4.57. The thresholds are as follows: Strongly Undervalued below -75.55, Undervalued between -75.55 and -40.06, Fairly Valued between 30.92 and -40.06, Overvalued between 30.92 and 66.40, and Strongly Overvalued above 66.40. The current Forward P/FCF of 15.64 falls within the Historic Trend Line -Fairly Valued range.

SelectQuote Inc (SLQT) has a current Price-to-Book (P/B) ratio of 1.29. Compared to its 3-year average P/B ratio of 1.08 , the current P/B ratio is approximately 19.93% higher. Relative to its 5-year average P/B ratio of 2.20, the current P/B ratio is about -41.45% higher. SelectQuote Inc (SLQT) has a Forward Free Cash Flow (FCF) yield of approximately 13.87%. Compared to its 3-year average FCF yield of -38.04%, the current FCF yield is approximately -136.47% lower. Relative to its 5-year average FCF yield of -34.54% , the current FCF yield is about -140.17% lower.

1.36

P/B

Median3y

1.08

Median5y

2.20

-3.10

FCF Yield

Median3y

-38.04

Median5y

-34.54

Competitors Valuation Multiple

The average P/S ratio for SLQT's competitors is 0.13, providing a benchmark for relative valuation. SelectQuote Inc Corp (SLQT) exhibits a P/S ratio of 0.26, which is 108.52% above the industry average. Given its robust revenue growth of -56.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Kingsway Financial Services Inc

James River Group Holdings Ltd

Atlantic American Corp

Performance Decomposition

Market capitalization of SLQT decreased by 34.07% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 81.73 to 259.00.

The secondary factor is the Revenue Growth, contributed -56.22%to the performance.

Overall, the performance of SLQT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-56.22%

307.21M → 134.50M

Revenue Growth

-194.75%

-10.10 → 9.57

Margin Expansion

216.90%

81.73 → 259.00

P/E Change

-34.07%