Select Medical Fair Value
SE
The fair market value of SEM stock is 25.31 USD. Relative to the market price of 35.36 USD Select Medical Holdings Corp is overvalued by 28.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Select Medical Valuation
Current SEM share ticker price is 35.36 USD.
The fair value level of 25.31 USD can be considered as an effective entry point for long-term investors to start investing in SEM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 28% higher its fair value
Current price is 45% higher its minimum value
Current price is 10% higher its maximum value
Market price:
SEM stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Select Medical Holdings Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
15.86
2
Median P/E over 5 years
12.58
3
Minimum P/E over 5 years
9.64
4
Earning per share (last 12 months)
2.01 USD
Maximum value
1
x
4
=
31.91 USD
Fair value
2
x
4
=
25.31 USD
Minimum value
3
x
4
=
19.39 USD
Select Medical Holdings Corp price metrics
15.8
Annual return (geometric mean)
48.1
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)