SMHI PE Ratio & Valuation,Is SMHI Overvalued

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 0.84 is considered Fairly compared with the five-year average of -5.64. The fair price of SEACOR Marine Holdings Inc (SMHI) is between 5.72 to 9.50 according to relative valuation methord.

Relative Value

Fair Zone

5.72-9.50

Current Price：7.05

Fair

-2.97

24.22

EV/EBITDA

SEACOR Marine Holdings Inc. (SMHI) has a current EV/EBITDA of 24.22. The 5-year average EV/EBITDA is 58.52. The thresholds are as follows: Strongly Undervalued below -179.32, Undervalued between -179.32 and -60.40, Fairly Valued between 177.43 and -60.40, Overvalued between 177.43 and 296.35, and Strongly Overvalued above 296.35. The current Forward EV/EBITDA of 24.22 falls within the Historic Trend Line -Fairly Valued range.

-19.63

EV/EBIT

SEACOR Marine Holdings Inc. (SMHI) has a current EV/EBIT of -19.63. The 5-year average EV/EBIT is 94.69. The thresholds are as follows: Strongly Undervalued below -721.66, Undervalued between -721.66 and -313.49, Fairly Valued between 502.87 and -313.49, Overvalued between 502.87 and 911.05, and Strongly Overvalued above 911.05. The current Forward EV/EBIT of -19.63 falls within the Historic Trend Line -Fairly Valued range.

0.84

SEACOR Marine Holdings Inc. (SMHI) has a current PS of 0.84. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.56, Fairly Valued between 1.12 and 0.56, Overvalued between 1.12 and 1.40, and Strongly Overvalued above 1.40. The current Forward PS of 0.84 falls within the Historic Trend Line -Fairly Valued range.

-17.08

P/OCF

SEACOR Marine Holdings Inc. (SMHI) has a current P/OCF of -17.08. The 5-year average P/OCF is 42.67. The thresholds are as follows: Strongly Undervalued below -103.32, Undervalued between -103.32 and -30.33, Fairly Valued between 115.66 and -30.33, Overvalued between 115.66 and 188.65, and Strongly Overvalued above 188.65. The current Forward P/OCF of -17.08 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 -43.20. The thresholds are as follows: Strongly Undervalued below -244.32, Undervalued between -244.32 and -143.76, Fairly Valued between 57.36 and -143.76, Overvalued between 57.36 and 157.91, and Strongly Overvalued above 157.91. 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 0.69. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately -8.09% higher. Relative to its 5-year average P/B ratio of 0.58, the current P/B ratio is about 19.22% higher. SEACOR Marine Holdings Inc (SMHI) has a Forward Free Cash Flow (FCF) yield of approximately -31.04%. Compared to its 3-year average FCF yield of -10.98%, the current FCF yield is approximately 182.74% lower. Relative to its 5-year average FCF yield of -11.52% , the current FCF yield is about 169.53% lower.

0.69

P/B

Median3y

0.75

Median5y

0.58

-31.04

FCF Yield

Median3y

-10.98

Median5y

-11.52

Competitors Valuation Multiple

The average P/S ratio for SMHI's competitors is 1.02, providing a benchmark for relative valuation. SEACOR Marine Holdings Inc Corp (SMHI) exhibits a P/S ratio of 0.84, which is -17.7% above the industry average. Given its robust revenue growth of -14.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SMHI increased by 7.47% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.67 to -4.78.

The secondary factor is the Revenue Growth, contributed -14.11%to the performance.

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

-14.11%

68.92M → 59.19M

Revenue Growth

-164.04%

-23.72 → 15.19

Margin Expansion

185.62%

-1.67 → -4.78

P/E Change

7.47%

6.56 → 7.05

Mkt Cap Growth

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Frequently Asked Questions

Is SEACOR Marine Holdings Inc (SMHI) currently overvalued or undervalued?

What is SEACOR Marine Holdings Inc (SMHI) fair value?

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. The fair price of SEACOR Marine Holdings Inc (SMHI) is between 5.72 to 9.50 according to relative valuation methord.

How does SMHI's valuation metrics compare to the industry average?

The average P/S ratio for SMHI's competitors is 1.02, providing a benchmark for relative valuation. SEACOR Marine Holdings Inc Corp (SMHI) exhibits a P/S ratio of 0.84, which is -17.70% above the industry average. Given its robust revenue growth of -14.11%, this premium appears unsustainable.

What is the current P/B ratio for SEACOR Marine Holdings Inc (SMHI) as of Dec 15 2025?

As of Dec 15 2025, SEACOR Marine Holdings Inc (SMHI) has a P/B ratio of 0.69. This indicates that the market values SMHI at 0.69 times its book value.

What is the current FCF Yield for SEACOR Marine Holdings Inc (SMHI) as of Dec 15 2025?

As of Dec 15 2025, SEACOR Marine Holdings Inc (SMHI) has a FCF Yield of -31.04%. This means that for every dollar of SEACOR Marine Holdings Inc’s market capitalization, the company generates -31.04 cents in free cash flow.

What is the current Forward P/E ratio for SEACOR Marine Holdings Inc (SMHI) as of Dec 15 2025?

As of Dec 15 2025, SEACOR Marine Holdings Inc (SMHI) has a Forward P/E ratio of -2.97. This means the market is willing to pay $-2.97 for every dollar of SEACOR Marine Holdings Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for SEACOR Marine Holdings Inc (SMHI) as of Dec 15 2025?

As of Dec 15 2025, SEACOR Marine Holdings Inc (SMHI) has a Forward P/S ratio of 0.84. This means the market is valuing SMHI at $0.84 for every dollar of expected revenue over the next 12 months.

SMHI Valuation