Select Medical Holdings Corp
NYSE:SEM
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Intrinsic Value
The intrinsic value of one SEM stock under the Base Case scenario is 51.46 USD. Compared to the current market price of 39.67 USD, Select Medical Holdings Corp is Undervalued by 23%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Select Medical Holdings Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Select Medical Holdings Corp
Balance Sheet Decomposition
Select Medical Holdings Corp
Current Assets | 1.4B |
Cash & Short-Term Investments | 191.5m |
Receivables | 1.1B |
Other Current Assets | 152.7m |
Non-Current Assets | 6.6B |
PP&E | 2.4B |
Intangibles | 3.9B |
Other Non-Current Assets | 369.4m |
Current Liabilities | 1.2B |
Accounts Payable | 938.9m |
Accrued Liabilities | 249.8m |
Short-Term Debt | 14.2m |
Other Current Liabilities | 42.8m |
Non-Current Liabilities | 4.8B |
Long-Term Debt | 3.1B |
Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Select Medical Holdings Corp
Revenue
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8.8B
USD
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Cost of Revenue
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-7.5B
USD
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Gross Profit
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1.3B
USD
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Operating Expenses
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-498m
USD
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Operating Income
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801.1m
USD
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Other Expenses
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-441.9m
USD
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Net Income
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359.2m
USD
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Free Cash Flow Analysis
Select Medical Holdings Corp
USD | |
Free Cash Flow | USD |
In Q3 2024, Select Medical reported a 6% revenue growth to $1.75 billion, driven by a 14% increase in inpatient rehab revenue. Adjusted EBITDA rose 6% to $205.5 million, with a margin of 11.7%. The critical illness division improved, with adjusted EBITDA up 9% despite $2.5 million in start-up losses. Guidance for 2024 projects revenue of $6.95-$7.15 billion and EBITDA of $865-$885 million. The company aims for a leverage ratio of approximately 3x, maintaining flexibility for future capital deployment. Additionally, a dividend of $0.125 per share is set for November 2024.
What is Earnings Call?
SEM Profitability Score
Profitability Due Diligence
Select Medical Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Select Medical Holdings Corp's profitability score is 51/100. 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 33/100. The higher the solvency score, the more solvent the company is.
Score
Select Medical Holdings Corp's solvency score is 33/100. 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 46.31 USD with a low forecast of 40.4 USD and a high forecast of 52.5 USD.
Dividends
Current shareholder yield for SEM is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SEM Insider Trading
Buy and sell transactions by insiders
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Profile
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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 51.46 USD.
Compared to the current market price of 39.67 USD, Select Medical Holdings Corp is Undervalued by 23%.