Select Medical

FAIRSEM · NYSE · Healthcare
SEM·NYSE·Healthcare
FAIR VALUE
Select Medical
3.7%fair value
MARKET PRICE
$16.46
FAIR PRICE
$15.85
MARGIN
$0.61
UNDERVALUEDFAIROVERVALUED
P/E RATIO
16.7x
DIV. YIELD
1.52%
ROE
7.1%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

3.7%fair value

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$16.46

FAIR PRICE

$15.85

MARGIN

$0.61

UNDERVALUEDFAIROVERVALUED

P/E Ratio

16.7x

What is P/E? →

Div. Yield

1.52%

ROE

7.1%

Average

Market Cap

$2B

Mid-cap

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FPI RATING

3.7/ 10

Attractive valuation and stable earnings and revenue, but limited growth momentum and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$12.68CONSERVATIVE ENTRY
$15.85FAIR PRICE
$16.46MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$12.68

Fair price × 0.80

DISTANCE

23.0%

Price to entry level

At the current price of $16.46, SEM trades 23.0% above the conservative entry level of $12.68. This entry level represents a 20% margin of safety below the calculated fair price of $15.85 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate SEM's fair price

Select Medical's fair price of $15.85 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.46, SEM trades 3.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SEM's risk profile.

RELATIVE · 30%

Comparing SEM's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SEM, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SEM's fair value with your own inputs.

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FAQ

What is the fair price of SEM?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Select Medical is $15.85. At the current market price of $16.46, SEM trades 3.7% above its calculated fair value.

Is SEM overvalued or undervalued?+

Select Medical is currently fair based on our valuation model. The stock trades at $16.46, which is 3.7% above the fair price of $15.85. The P/E ratio of 16.7x is a key metric in the valuation.

What is the margin of safety for SEM?+

With a 20% margin of safety applied to the fair price of $15.85, the conservative entry level for SEM is $12.68. At the current market price of $16.46, the stock trades 23.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SEM's fair price updated?+

We update fair price calculations for SEM daily after market close. The current fair price of $15.85 incorporates the latest market data and sector multiples.

What factors affect SEM's fair price calculation?+

SEM's fair price of $15.85 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.7x, ROE of 7.1%, and dividend yield of 1.52%.

Is SEM a good buy right now?+

At $16.46, SEM trades 3.7% above our fair value estimate of $15.85. The stock is currently fair. ROE stands at 7.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does SEM pay dividends?+

SEM has a dividend yield of 1.52%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.