SMHI Relative Valuation
SMHI'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, SMHI is overvalued; if below, it's undervalued.
Historical Valuation
SEACOR Marine Holdings Inc (SMHI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.67 is considered Fairly compared with the five-year average of -5.53. The fair price of SEACOR Marine Holdings Inc (SMHI) is between 4.60 to 9.37 according to relative valuation methord.
Relative Value
Fair Zone
4.60-9.37
Current Price：6.34
Fair
-2.47
PE
1Y
3Y
5Y
Trailing
Forward
26.49
EV/EBITDA
SEACOR Marine Holdings Inc. (SMHI) has a current EV/EBITDA of 26.49. The 5-year average EV/EBITDA is 57.90. The thresholds are as follows: Strongly Undervalued below -180.53, Undervalued between -180.53 and -61.31, Fairly Valued between 177.12 and -61.31, Overvalued between 177.12 and 296.33, and Strongly Overvalued above 296.33. The current Forward EV/EBITDA of 26.49 falls within the Historic Trend Line -Fairly Valued range.
-21.44
EV/EBIT
SEACOR Marine Holdings Inc. (SMHI) has a current EV/EBIT of -21.44. The 5-year average EV/EBIT is 94.94. The thresholds are as follows: Strongly Undervalued below -722.04, Undervalued between -722.04 and -313.55, Fairly Valued between 503.43 and -313.55, Overvalued between 503.43 and 911.92, and Strongly Overvalued above 911.92. The current Forward EV/EBIT of -21.44 falls within the Historic Trend Line -Fairly Valued range.
0.67
PS
SEACOR Marine Holdings Inc. (SMHI) has a current PS of 0.67. The 5-year average PS is 0.80. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 0.49, Fairly Valued between 1.12 and 0.49, Overvalued between 1.12 and 1.43, and Strongly Overvalued above 1.43. The current Forward PS of 0.67 falls within the Historic Trend Line -Fairly Valued range.
-12.42
P/OCF
SEACOR Marine Holdings Inc. (SMHI) has a current P/OCF of -12.42. The 5-year average P/OCF is 44.49. The thresholds are as follows: Strongly Undervalued below -99.30, Undervalued between -99.30 and -27.40, Fairly Valued between 116.39 and -27.40, Overvalued between 116.39 and 188.29, and Strongly Overvalued above 188.29. The current Forward P/OCF of -12.42 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
SEACOR Marine Holdings Inc. (SMHI) has a current P/FCF of 0.00. The 5-year average P/FCF is -43.60. The thresholds are as follows: Strongly Undervalued below -244.59, Undervalued between -244.59 and -144.10, Fairly Valued between 56.89 and -144.10, Overvalued between 56.89 and 157.39, and Strongly Overvalued above 157.39. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
SEACOR Marine Holdings Inc (SMHI) has a current Price-to-Book (P/B) ratio of 0.62. Compared to its 3-year average P/B ratio of 0.73 , the current P/B ratio is approximately -14.06% higher. Relative to its 5-year average P/B ratio of 0.54, the current P/B ratio is about 15.69% higher. SEACOR Marine Holdings Inc (SMHI) has a Forward Free Cash Flow (FCF) yield of approximately -23.51%. Compared to its 3-year average FCF yield of -8.16%, the current FCF yield is approximately 188.07% lower. Relative to its 5-year average FCF yield of -12.49% , the current FCF yield is about 88.16% lower.
0.62
P/B
Median3y
0.73
Median5y
0.54
-23.51
FCF Yield
Median3y
-8.16
Median5y
-12.49
Competitors Valuation Multiple
The average P/S ratio for SMHI's competitors is 0.40, providing a benchmark for relative valuation. SEACOR Marine Holdings Inc Corp (SMHI) exhibits a P/S ratio of 0.67, which is 67.16% above the industry average. Given its robust revenue growth of -12.96%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SMHI decreased by 44.63% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.44 to -2.60.
The secondary factor is the Revenue Growth, contributed -12.96%to the performance.
Overall, the performance of SMHI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is SEACOR Marine Holdings Inc (SMHI) currently overvalued or undervalued?
SEACOR Marine Holdings Inc (SMHI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.67 is considered Fairly compared with the five-year average of -5.53. The fair price of SEACOR Marine Holdings Inc (SMHI) is between 4.60 to 9.37 according to relative valuation methord.
What is SEACOR Marine Holdings Inc (SMHI) fair value?
How does SMHI's valuation metrics compare to the industry average?
What is the current P/B ratio for SEACOR Marine Holdings Inc (SMHI) as of Aug 14 2025?
What is the current FCF Yield for SEACOR Marine Holdings Inc (SMHI) as of Aug 14 2025?
What is the current Forward P/E ratio for SEACOR Marine Holdings Inc (SMHI) as of Aug 14 2025?