Select Medical Valuation
| SEM Stock | USD 39.07 0.98 2.57% |
At this time, the company appears to be overvalued. Select Medical Holdings has a current Real Value of $31.47 per share. The regular price of the company is $39.07. Our model measures the value of Select Medical Holdings from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.18, and Shares Outstanding of 128.99 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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 39.07 | Real 31.47 | Hype 39.07 | Naive 36.41 |
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: Select Medical Total Value Analysis
Select Medical Holdings is at this time forecasted to have company total value of 9.29 B with market capitalization of 4.91 B, debt of 4.96 B, 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 |
9.29 B | 4.91 B | 4.96 B | 97.91 M |
Select Medical Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Select Medical was at this time reported as 14.79. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Select Medical Holdings last dividend was issued on the 13th of November 2024. Based on the analysis of Select Medical's profitability, liquidity, and operating efficiency, Select Medical Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.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 86.66 percent. This suggests that the Company is making $0.87 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 128.99 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 6.66 B. Total Income to common stockholders was 299.73 M with profit before taxes, overhead, and interest of 1.1 B.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.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.
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
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 | 123.1 M | |
| Quarterly Earnings Growth Y O Y | 0.139 | |
| Forward Price Earnings | 16.6945 |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Healthcare 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.
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.