Semler Scientific Valuation
| SMLR Stock | USD 61.78 0.44 0.72% |
At this time, the company appears to be fairly valued. Semler Scientific has a current Real Value of $60.94 per share. The regular price of the company is $61.78. Our model measures the value of Semler Scientific from inspecting the company fundamentals such as Shares Outstanding of 9.27 M, operating margin of 0.37 %, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Semler Scientific's valuation include:
Price Book 7.0769 | Enterprise Value 591.5 M | Enterprise Value Ebitda 28.59 | Price Sales 10.2238 | Trailing PE 31.8725 |
Fairly Valued
Today
Please note that Semler Scientific's price fluctuation is not too volatile at this time. Calculation of the real value of Semler Scientific is based on 3 months time horizon. Increasing Semler Scientific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Semler stock is determined by what a typical buyer is willing to pay for full or partial control of Semler Scientific. Since Semler Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semler Stock. However, Semler Scientific's 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 61.78 | Real 60.94 | Target 65.0 | Hype 68.94 | Naive 65.45 |
The intrinsic value of Semler Scientific's 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 Semler Scientific's 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 Semler Scientific helps investors to forecast how Semler 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 Semler Scientific more accurately as focusing exclusively on Semler Scientific's 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 Semler Scientific's intrinsic value based on its ongoing forecasts of Semler Scientific's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Semler Scientific's closest peers.
Semler Scientific Cash |
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Semler Valuation Trend
Semler Scientific's real value is important for investors to make better decisions and a more accurate overall view of Semler Scientific's financial worth over time. Using both Semler Scientific's 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.
Semler Scientific Total Value Analysis
Semler Scientific is at this time expected to have valuation of 591.47 M with market capitalization of 602.57 M, debt of 160 K, and cash on hands of 40.03 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 Semler Scientific fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
591.47 M | 602.57 M | 160 K | 40.03 M |
Semler Scientific Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Semler Scientific's historical financial statements, Semler Scientific is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Semler Scientific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Semler Scientific has an asset utilization ratio of 87.34 percent. This connotes that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Semler Scientific is more efficient with each dollar of assets it utilizes for everyday operations.Semler Scientific Ownership Allocation
The market capitalization of Semler Scientific is $602.57 Million. 30% of Semler Scientific outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Semler Scientific Profitability Analysis
The company reported the previous year's revenue of 68.18 M. Net Income was 20.58 M with profit before overhead, payroll, taxes, and interest of 52.43 M.About Semler Scientific Valuation
The stock valuation mechanism determines Semler Scientific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Semler Scientific based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Semler Scientific. We calculate exposure to Semler Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semler Scientific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.2 M | 64.3 M | |
| Pretax Profit Margin | 0.35 | 0.37 | |
| Operating Profit Margin | 0.33 | 0.34 | |
| Net Profit Margin | 0.30 | 0.32 | |
| Gross Profit Margin | 0.90 | 0.64 |
Semler Scientific Growth Indicators
Investing in growth stocks can be very risky. If the company such as Semler Scientific 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 | 7.8 M | |
| Quarterly Earnings Growth Y O Y | 0.014 |
Semler Scientific Current Valuation Indicators
Semler Scientific's 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 Semler Scientific's 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 Semler Scientific, 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 Semler Scientific's 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 Semler Scientific's worth.Additional Tools for Semler Stock Analysis
When running Semler Scientific's price analysis, check to measure Semler Scientific's 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 Semler Scientific is operating at the current time. Most of Semler Scientific's value examination focuses on studying past and present price action to predict the probability of Semler Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semler Scientific's price. Additionally, you may evaluate how the addition of Semler Scientific to your portfolios can decrease your overall portfolio volatility.