Select Medical Holdings CorpSEM
Price$16.51Intrinsic value$17.526% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $17.52median of 3 methodsbased on filings through 31 Mar 2026
Market Price $16.51Price as of 30 Jun 2026
Margin of Safety +6.1%as of 30 Jun 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.2% (near-term consensus, capped) · years 2–5: -1.8%/yr (balance of the path).0.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-0.8%Yr 70.1%Yr 81.1%Yr 92.1%Yr 103.0%
-1.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)0.9%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.86

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSelect Medical Holdings CorpSEMHealth services
Valuation
P/E15.4×
P/S0.4×
P/B1.1×
EV / Revenue0.7×
EV / EBITDA8.8×
Profitability
Gross margin—
Operating margin6.9%
Net margin2.4%
FCF margin2.8%
Returns
ROE7.6%
ROA2.2%
ROIC3.7%
Growth
Revenue growth (YoY)6.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.05×
Current ratio1.15×
Altman Z-Score1.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.