Select Medical Valuation
| SEM Stock | USD 16.83 0.15 0.88% |
At this time, the company appears to be undervalued. Select Medical Holdings has a current Real Value of $20.19 per share. The regular price of the company is $16.83. Our model measures the value of Select Medical Holdings from inspecting the company fundamentals such as Shares Outstanding of 128.96 M, operating margin of 0.02 %, and Return On Equity of 0.0728 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Select Medical's valuation include:
Undervalued
Today
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.
The fair value of the Select stock is determined by what a typical buyer is willing to pay for full or partial control of Select Medical Holdings. 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 16.83 | Real 20.19 | Target 29.5 | Hype 16.73 | Naive 16.75 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Select Medical's intrinsic value based on its ongoing forecasts of Select Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Select Medical's closest peers.
Select Medical Cash |
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Select Valuation Trend
Knowing Select Medical's actual value is paramount for traders when making sound investment determinations. Using both Select Medical's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Select Revenue by Product
Select Medical Total Value Analysis
Select Medical Holdings is at this time forecasted to have company total value of 4.83 B with market capitalization of 2.19 B, debt of 986.99 M, and cash on hands of 97.91 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Select Medical fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.83 B | 2.19 B | 986.99 M | 97.91 M |
Select Medical Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Select Medical Holdings has Price/Earnings To Growth (PEG) ratio of 1.37. The entity last dividend was issued on the 3rd of March 2025. The firm had 1856:1000 split on the 26th of November 2024. Select Medical Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.0517 |
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| Total Cash From Operating Activities | 341.8 M | 517.9 M |
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| Operating Income | 374 M | 268.3 M |
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Select Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Select Medical has an asset utilization ratio of 92.5 percent. This suggests that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Select Medical Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Select Medical Ownership Allocation
Select Medical Holdings shows a total of 128.96 Million outstanding shares. The majority of Select Medical Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Select Medical to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Select Medical Holdings. Please pay attention to any change in the institutional holdings of Select Medical Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Select Medical Profitability Analysis
The company reported the last year's revenue of 5.19 B. Total Income to common stockholders was 296.7 M with profit before taxes, overhead, and interest of 915.54 M.Select Medical Past Distributions to stockholders
About Select Medical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Select Medical Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Select Medical Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Select Medical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Select Medical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Select Medical. We calculate exposure to Select Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Select Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 633.6 M | 642.2 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.10 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.12 | 0.18 |
Select Medical Quarterly Retained Earnings |
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A single share of Select Medical represents a small ownership stake in the entity. As a stockholder of Select, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Select Medical Dividends Analysis For Valuation
At this time, Select Medical's Dividend Payout Ratio is very stable compared to the past year. As of the 21st of March 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 6.29, while Dividends Paid is likely to drop about 61.4 M. . As of the 21st of March 2025, Earnings Yield is likely to grow to 0.10, while Retained Earnings are likely to drop about 388.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 64.6 M | 61.4 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.30 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 5.99 | 6.29 |
There are various types of dividends Select Medical can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Select shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Select Medical Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Select pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Select Medical by the value of the dividends paid out.
Select Medical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Select Medical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 124.6 M | |
| Quarterly Earnings Growth Y O Y | 0.139 | |
| Forward Price Earnings | 15.873 |
Select Medical Current Valuation Indicators
Select Medical's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Select Medical's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Select Medical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Select Medical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Select Medical's worth.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 World Market Map to better understand how to build diversified portfolios, which includes a position in Select Medical Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Health Care Providers & Services space 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 0.139 | Dividend Share 0.438 | Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
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.