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Intrinsic value of Select Medical Holdings Corporation (SEM)

Previous Close$28.27
Intrinsic Value
Upside potential
Previous Close
$28.27

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh17.05 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Select Medical Holdings Corporation, through its subsidiary, Select Medical Corporation, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, infectious disease, respiratory failure and pulmonary disease, surgery requiring prolonged recovery, renal disease, neurological events, and trauma. Its Rehabilitation Hospital segment offers therapy and rehabilitation treatments, including rehabilitative services for brain and spinal cord injuries, strokes, amputations, neurological disorders, orthopedic conditions, pediatric congenital or acquired disabilities, and cancer. The company's Outpatient Rehabilitation segment operates rehabilitation clinics that provide physical, occupational, and speech rehabilitation programs and services; and specialized programs, such as functional programs for work related injuries, hand therapy, post-concussion rehabilitation, pediatric and cancer rehabilitation, and athletic training services. Its Concentra segment operates and provides occupational health centers and contract services at employer worksites that deliver occupational medicine, physical therapy, and consumer health services, as well as provides veterans' healthcare services. As of December 31, 2019, the company operated 101 critical illness recovery hospitals in 29 states; 29 rehabilitation hospitals in 12 states; 1,740 outpatient rehabilitation clinics in 37 states and the District of Columbia; and 521 occupational health centers, 131 onsite clinics at employer worksites, and 32 Department of Veterans Affairs CBOCs in 43 states. Select Medical Holdings Corporation was founded in 1996 and is headquartered in Mechanicsburg, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %12.2NaN
Revenue, $6205NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5491NaN
Operating income, $m714NaN
EBITDA, $m916NaN
Interest expense (income), $mNaN
Earnings before tax, $m519NaN
Tax expense, $m130NaN
Net income, $m389NaN

BALANCE SHEET

Cash and short-term investments, $m74NaN
Total assets, $m7360NaN
Adjusted assets (=assets-cash), $m7286NaN
Average production assets, $m5804NaN
Working capital, $m-134NaN
Total debt, $m4762NaN
Total liabilities, $m6250NaN
Total equity, $m1110NaN
Debt-to-equity ratio4.290NaN
Adjusted equity ratio0.182NaN

CASH FLOW

Net income, $m389NaN
Depreciation, amort., depletion, $m203NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m401NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-154NaN
Free cash flow, $m555NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-134
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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