SMLR Relative Valuation
SMLR'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, SMLR is overvalued; if below, it's undervalued.
Historical Valuation
Semler Scientific Inc (SMLR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 21.80. The fair price of Semler Scientific Inc (SMLR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：20.64
Fair
-16.66
PE
1Y
3Y
5Y
Trailing
Forward
-15.04
EV/EBITDA
Semler Scientific Inc. (SMLR) has a current EV/EBITDA of -15.04. The 5-year average EV/EBITDA is 14.05. The thresholds are as follows: Strongly Undervalued below -18.17, Undervalued between -18.17 and -2.06, Fairly Valued between 30.16 and -2.06, Overvalued between 30.16 and 46.26, and Strongly Overvalued above 46.26. The current Forward EV/EBITDA of -15.04 falls within the Undervalued range.
-27.72
EV/EBIT
Semler Scientific Inc. (SMLR) has a current EV/EBIT of -27.72. The 5-year average EV/EBIT is 8.99. The thresholds are as follows: Strongly Undervalued below -62.05, Undervalued between -62.05 and -26.53, Fairly Valued between 44.50 and -26.53, Overvalued between 44.50 and 80.02, and Strongly Overvalued above 80.02. The current Forward EV/EBIT of -27.72 falls within the Undervalued range.
13.04
PS
Semler Scientific Inc. (SMLR) has a current PS of 13.04. The 5-year average PS is 7.30. The thresholds are as follows: Strongly Undervalued below -1.96, Undervalued between -1.96 and 2.67, Fairly Valued between 11.93 and 2.67, Overvalued between 11.93 and 16.56, and Strongly Overvalued above 16.56. The current Forward PS of 13.04 falls within the Overvalued range.
-96.61
P/OCF
Semler Scientific Inc. (SMLR) has a current P/OCF of -96.61. The 5-year average P/OCF is -0.66. The thresholds are as follows: Strongly Undervalued below -84.15, Undervalued between -84.15 and -42.40, Fairly Valued between 41.09 and -42.40, Overvalued between 41.09 and 82.83, and Strongly Overvalued above 82.83. The current Forward P/OCF of -96.61 falls within the Strongly Undervalued range.
-154.93
P/FCF
Semler Scientific Inc. (SMLR) has a current P/FCF of -154.93. The 5-year average P/FCF is -18.30. The thresholds are as follows: Strongly Undervalued below -241.57, Undervalued between -241.57 and -129.94, Fairly Valued between 93.33 and -129.94, Overvalued between 93.33 and 204.96, and Strongly Overvalued above 204.96. The current Forward P/FCF of -154.93 falls within the Undervalued range.
Semler Scientific Inc (SMLR) has a current Price-to-Book (P/B) ratio of 0.67. Compared to its 3-year average P/B ratio of 2.77 , the current P/B ratio is approximately -75.72% higher. Relative to its 5-year average P/B ratio of 7.20, the current P/B ratio is about -90.65% higher. Semler Scientific Inc (SMLR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.82%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.55% , the current FCF yield is about -100.00% lower.
0.67
P/B
Median3y
2.77
Median5y
7.20
-8.76
FCF Yield
Median3y
6.82
Median5y
5.55
Competitors Valuation Multiple
The average P/S ratio for SMLR's competitors is , providing a benchmark for relative valuation. Semler Scientific Inc Corp (SMLR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -44.56%, 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 SMLR decreased by 67.09% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 41.51 to 225.63.
The secondary factor is the Revenue Growth, contributed -44.56%to the performance.
Overall, the performance of SMLR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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