SELECT MEDICAL HOLDINGS CORP (SEM)
Services-Hospitals · Healthcare · $2.1B
Intrinsic Value (Consensus)
$20.88
Current Price
$16.61
Margin of Safety
+25.7%
25.7% Below Intrinsic Value
Value: $21
Price: $17
Valuation Model Estimates
Current Price: $16.61
DCF (Discounted Cash Flow)
$30.11
Graham Number
$18.95
Earnings Power Value
$11.26
Relative Value (P/E)
$23.20
Dividend Discount Model
$0.75
Consensus Value
$20.88
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
56
Profitability
15/25
Strength
12/25
Valuation
19/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 202% (above 200% is risky)
High free cash flow yield (14.3%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.16
- EPS (Forward)
- $1.18
- Book Value
- $13.75
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 8.6%
- Debt/Equity
- 202%
- Revenue Growth
- 5.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance