Semrush Holdings Valuation
| SEMR Stock | USD 13.60 0.18 1.34% |
At this time, the company appears to be overvalued. Semrush Holdings has a current Real Value of $12.57 per share. The regular price of the company is $13.6. Our model measures the value of Semrush Holdings from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 123.63 M, and Return On Equity of 0.0473 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Semrush Holdings' valuation include:
Price Book 7.9219 | Enterprise Value 1.7 B | Enterprise Value Ebitda 95.3804 | Price Sales 5.5059 | Trailing PE 167.75 |
Overvalued
Today
Please note that Semrush Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Semrush Holdings is based on 3 months time horizon. Increasing Semrush Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Semrush stock is determined by what a typical buyer is willing to pay for full or partial control of Semrush Holdings. Since Semrush Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semrush Stock. However, Semrush Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.6 | Real 12.57 | Target 11.33 | Hype 13.42 |
The intrinsic value of Semrush Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Semrush Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Semrush Holdings helps investors to forecast how Semrush stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Semrush Holdings more accurately as focusing exclusively on Semrush Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Semrush Holdings' intrinsic value based on its ongoing forecasts of Semrush Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Semrush Holdings' closest peers.
Semrush Holdings Cash |
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Semrush Valuation Trend
Semrush Holdings' real value is important for investors to make better decisions and a more accurate overall view of Semrush Holdings' financial worth over time. Using both Semrush Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Semrush Holdings Total Value Analysis
Semrush Holdings is at this time expected to have valuation of 1.75 B with market capitalization of 1.97 B, debt of 14.61 M, and cash on hands of 248.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Semrush Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.75 B | 1.97 B | 14.61 M | 248.92 M |
Semrush Holdings Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Semrush Holdings' liquidity, profitability, solvency, and operating efficiency, Semrush Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Semrush Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Semrush Holdings has an asset utilization ratio of 92.82 percent. This connotes that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Semrush Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Semrush Holdings Ownership Allocation
Semrush Holdings shows a total of 123.63 Million outstanding shares. Semrush Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.2 % of Semrush Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly fifteen million six hundred seventy-six thousand two hundred eighty-four invesors are currently shorting Semrush Holdings expressing very little confidence in its future performance.Semrush Holdings Profitability Analysis
The company reported the previous year's revenue of 307.68 M. Net Income was 950 K with profit before overhead, payroll, taxes, and interest of 205.76 M.About Semrush Holdings Valuation
The stock valuation mechanism determines Semrush Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Semrush Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Semrush Holdings. We calculate exposure to Semrush Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semrush Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 255.3 M | 169.8 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | (0.02) | (0.03) | |
| Gross Profit Margin | 0.83 | 0.63 |
Semrush Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Semrush Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 146.1 M | |
| Quarterly Earnings Growth Y O Y | -0.747 |
Semrush Holdings Current Valuation Indicators
Semrush Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Semrush Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Semrush Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Semrush Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Semrush Holdings' worth.Additional Tools for Semrush Stock Analysis
When running Semrush Holdings' price analysis, check to measure Semrush Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semrush Holdings is operating at the current time. Most of Semrush Holdings' value examination focuses on studying past and present price action to predict the probability of Semrush Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semrush Holdings' price. Additionally, you may evaluate how the addition of Semrush Holdings to your portfolios can decrease your overall portfolio volatility.