Select Medical Holdings Corp
NYSE:SEM
Intrinsic Value
Select Medical Holdings Corp. engages in the provision of medical rehabilitation services. [ Read More ]
The intrinsic value of one
SEM
stock under the Base Case scenario is
49.74
USD.
Compared to the current market price of 27.06 USD,
Select Medical Holdings Corp
is
Undervalued by 46%.
Select Medical Holdings Corp's market capitalization is 3.5B USD.
SEM stock price is 27.06 USD.
SEM stock price (27.06 USD) is 46% less than its Intrinsic Value (49.74 USD).
SEM stock price (27.06 USD) is 60% less than its Relative Value (66.86 USD). Open Relative Valuation
SEM has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
SEM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
SEM's short-term assets (1B USD) exceed its short-term liabilties (1B USD).
SEM's Revenue has grown by 5% over the past 12 months.
SEM has positive Operating Income for the last twelve months.
SEM has positive Gross Profit for the last twelve months.
SEM's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
SEM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SEM's long-term assets (8B USD) exceed its long-term liabilties (6B USD).
SEM's Revenue has been growing by 6% per year for the last 3 years.
SEM has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
SEM's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
SEM has positive Free Cash Flow for the last twelve months.
SEM has positive Net Income for the last twelve months.
SEM's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 19%.
SEM has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
SEM's Altman Z-Score is very low and is equal to 1.52.
SEM's D/E (Debt to Equity) is very high and is equal to 2.81.
SEM has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (84m USD).
SEM generates enough operating income (555m USD) to cover interest payments on its debt (272m USD).
Valuation Backtest
Select Medical Holdings Corp
Run backtest to discover the historical profit from buying and selling
SEM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Select Medical Holdings Corp
Balance Sheet Decomposition
Select Medical Holdings Corp
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 84m |
| Receivables | 940.3m |
| Other Current Assets | 233.3m |
| Non-Current Assets | 6.4B |
| PP&E | 2.2B |
| Intangibles | 3.8B |
| Other Non-Current Assets | 376.7m |
| Current Liabilities | 1.2B |
| Accounts Payable | 174.3m |
| Accrued Liabilities | 972.1m |
| Short-Term Debt | 30.3m |
| Other Current Liabilities | 71.8m |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Select Medical Holdings Corp
|
Revenue
|
6.7B
USD
|
|
Cost of Revenue
|
-5.7B
USD
|
|
Gross Profit
|
932m
USD
|
|
Operating Expenses
|
-377.2m
USD
|
|
Operating Income
|
554.9m
USD
|
|
Other Expenses
|
-320.2m
USD
|
|
Net Income
|
234.7m
USD
|
Free Cash Flow Analysis
Select Medical Holdings Corp
What is Free Cash Flow?
SEM Profitability Score
Profitability Due Diligence
Select Medical Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Select Medical Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SEM Solvency Score
Solvency Due Diligence
Select Medical Holdings Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Select Medical Holdings Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEM Price Targets Summary
Select Medical Holdings Corp
According to Wall Street analysts, the average 1-year price target for
SEM
is 36.52 USD
with a low forecast of 31.31 USD and a high forecast of 42 USD.
Ownership
SEM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SEM Price
Select Medical Holdings Corp
| Average Annual Return | 21.03% |
| Standard Deviation of Annual Returns | 36.36% |
| Max Drawdown | -60% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 128 361 000 |
| Percentage of Shares Shorted | 3.37% |
Company Profile
Select Medical Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Select Medical Holdings Corp. engages in the provision of medical rehabilitation services. The company is headquartered in Mechanicsburg, Pennsylvania and currently employs 35,900 full-time employees. The company went IPO on 2009-09-25. The firm operates through four business segments: Critical Illness Recovery Hospital, which consists of hospitals that serves the needs of patients recovering from critical illnesses; Rehabilitation Hospital, which consists of hospitals that serves patients that require intensive physical rehabilitation care; Outpatient Rehabilitation, which consists of clinics that provide physical, occupational, and speech rehabilitation services, and Concentra, which consists of occupational health centers that provides workers’ compensation injury care, physical therapy, and consumer health services and onsite clinics. The company operates approximately 104 critical illness recovery hospitals in 28 states, 30 rehabilitation hospitals in 12 states, and 1,881 outpatient rehabilitation clinics in 38 states.
Contact
IPO
Employees
Officers
The intrinsic value of one
SEM
stock under the Base Case scenario is
49.74
USD.
Compared to the current market price of 27.06 USD,
Select Medical Holdings Corp
is
Undervalued by 46%.
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