Select Medical Holdings Stock Current Valuation

SEM Stock  USD 29.45  0.70  2.43%   
Valuation analysis of Select Medical Holdings helps investors to measure Select Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 9.88. Fundamental drivers impacting Select Medical's valuation include:
Price Book
2.8645
Enterprise Value
8.5 B
Enterprise Value Ebitda
10.7718
Price Sales
0.5628
Forward PE
14.0647
Undervalued
Today
29.45
Please note that Select Medical's price fluctuation is very steady at this time. Calculation of the real value of Select Medical Holdings is based on 3 months time horizon. Increasing Select Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Select Medical Holdings is useful when determining the fair value of the Select stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Select Medical. Since Select Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Select Stock. However, Select Medical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  29.45 Real  32.74 Target  37.5 Hype  29.59 Naive  29.68
The real value of Select Stock, also known as its intrinsic value, is the underlying worth of Select Medical Holdings Company, which is reflected in its stock price. It is based on Select Medical's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Select Medical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Select Medical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
32.73
Real Value
35.13
Upside
Estimating the potential upside or downside of Select Medical Holdings helps investors to forecast how Select stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Select Medical more accurately as focusing exclusively on Select Medical's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.570.570.58
Details
Hype
Prediction
LowEstimatedHigh
27.2029.5931.98
Details
Potential
Annual Dividend
LowForecastedHigh
0.320.330.34
Details
5 Analysts
Consensus
LowTarget PriceHigh
34.1337.5041.63
Details

Select Current Valuation Analysis

Select Medical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Interest Expense136.0M169.1M198.6M152.3M
Depreciation And Amortization252.4M232.2M208.7M141.4M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Select Medical Current Valuation

    
  8.51 B  
Most of Select Medical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Select Medical Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Select Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Select Medical is extremely important. It helps to project a fair market value of Select Stock properly, considering its historical fundamentals such as Current Valuation. Since Select Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Select Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Select Medical's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Select Medical Holdings has a Current Valuation of 8.51 B. This is 40.77% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 48.83% higher than that of the company.

Select Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Select Medical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Select Medical could also be used in its relative valuation, which is a method of valuing Select Medical by comparing valuation metrics of similar companies.
Select Medical is currently under evaluation in current valuation category among related companies.

Select Fundamentals

About Select Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Select Medical Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Select Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Select Medical Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania. Select Medical operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 35900 people.

Select Medical Investors Sentiment

The influence of Select Medical's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Select. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Select Medical's public news can be used to forecast risks associated with an investment in Select. The trend in average sentiment can be used to explain how an investor holding Select can time the market purely based on public headlines and social activities around Select Medical Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Select Medical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Select Medical's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Select Medical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Select Medical.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Select Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Select Medical's short interest history, or implied volatility extrapolated from Select Medical options trading.

Currently Active Assets on Macroaxis

When determining whether Select Medical Holdings is a strong investment it is important to analyze Select Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Select Medical's future performance. For an informed investment choice regarding Select Stock, refer to the following important reports:
Check out Select Medical Piotroski F Score and Select Medical Altman Z Score analysis.
Note that the Select Medical Holdings information on this page should be used as a complementary analysis to other Select Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Select Medical's price analysis, check to measure Select Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Select Medical is operating at the current time. Most of Select Medical's value examination focuses on studying past and present price action to predict the probability of Select Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Medical's price. Additionally, you may evaluate how the addition of Select Medical to your portfolios can decrease your overall portfolio volatility.
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Is Select Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Select Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.668
Dividend Share
0.5
Earnings Share
1.91
Revenue Per Share
54.133
Quarterly Revenue Growth
0.049
The market value of Select Medical Holdings is measured differently than its book value, which is the value of Select that is recorded on the company's balance sheet. Investors also form their own opinion of Select Medical's value that differs from its market value or its book value, called intrinsic value, which is Select Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Select Medical's market value can be influenced by many factors that don't directly affect Select Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Select Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.