SEMrush Holdings Inc
NYSE:SEMR
Intrinsic Value
SEMrush Holdings, Inc. engages in the provision of an online visibility management software-as-a-service platform. [ Read More ]
The intrinsic value of one SEMR stock under the Base Case scenario is 9.52 USD. Compared to the current market price of 12.29 USD, SEMrush Holdings Inc is Overvalued by 23%.
Valuation Backtest
SEMrush Holdings Inc
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Fundamental Analysis
Balance Sheet Decomposition
SEMrush Holdings Inc
Current Assets | 265.6m |
Cash & Short-Term Investments | 238.6m |
Receivables | 7.9m |
Other Current Assets | 19.1m |
Non-Current Assets | 65.9m |
PP&E | 20.8m |
Intangibles | 41m |
Other Non-Current Assets | 4.2m |
Current Liabilities | 94.5m |
Accounts Payable | 9.2m |
Accrued Liabilities | 22.4m |
Other Current Liabilities | 62.9m |
Non-Current Liabilities | 17.9m |
Other Non-Current Liabilities | 17.9m |
Earnings Waterfall
SEMrush Holdings Inc
Revenue
|
307.7m
USD
|
Cost of Revenue
|
-52.3m
USD
|
Gross Profit
|
255.3m
USD
|
Operating Expenses
|
-261.6m
USD
|
Operating Income
|
-6.3m
USD
|
Other Expenses
|
7.2m
USD
|
Net Income
|
950k
USD
|
Free Cash Flow Analysis
SEMrush Holdings Inc
SEMR Profitability Score
Profitability Due Diligence
SEMrush Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
SEMrush Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
SEMR Solvency Score
Solvency Due Diligence
SEMrush Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
SEMrush Holdings Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEMR Price Targets Summary
SEMrush Holdings Inc
According to Wall Street analysts, the average 1-year price target for SEMR is 14.28 USD with a low forecast of 12.12 USD and a high forecast of 17.85 USD.
Ownership
SEMR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SEMR Price
SEMrush Holdings Inc
Average Annual Return | 8.83% |
Standard Deviation of Annual Returns | 95.79% |
Max Drawdown | -77% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 146 889 000 |
Percentage of Shares Shorted | 5.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SEMrush Holdings, Inc. engages in the provision of an online visibility management software-as-a-service platform. The company is headquartered in Boston, Massachusetts and currently employs 1,173 full-time employees. The company went IPO on 2021-03-25. The firm enables companies to identify and reach the audience for their content, in the context, and through the channels. The Company’s platform enables to collect data points from various domains, social media platforms, online ads, and web traffic. Its platform also allows customers to understand trends and provide insights to improve online visibility, drive traffic to websites and social media pages, as well as online listings, distribute targeted content to customers, and measure digital marketing campaigns. The Company’s software products offer online visibility, including search engine optimization (SEO), search engine marketing (SEM), content, advertising, competitive research, social media management (SMM), digital public relations (PR), and competitive intelligence. The firm offers products and tools to customers through monthly or annual subscription plans.
Contact
IPO
Employees
Officers
The intrinsic value of one SEMR stock under the Base Case scenario is 9.52 USD.
Compared to the current market price of 12.29 USD, SEMrush Holdings Inc is Overvalued by 23%.