SEACOR Marine Holdings Valuation
Is SMHI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SMHI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SMHI *'s fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SMHI *'s fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SMHI *?
Other financial metrics that can be useful for relative valuation.
What is SMHI *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$384.77m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | 10.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SMHI *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.5x | ||
603318 Shuifa Energas Gas | 1x | n/a | CN¥3.0b |
300164 Tong Petrotech | 2.4x | n/a | CN¥2.6b |
526807 Seamec | 4.6x | n/a | ₹27.8b |
NGS Natural Gas Services Group | 2.1x | 12.4% | US$289.5m |
SMHI * SEACOR Marine Holdings | 1.4x | 0.5% | Mex$384.8m |
Price-To-Sales vs Peers: SMHI * is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (2.5x).
Price to Earnings Ratio vs Industry
How does SMHI *'s PE Ratio compare vs other companies in the Global Energy Services Industry?
Price-To-Sales vs Industry: SMHI * is expensive based on its Price-To-Sales Ratio (1.4x) compared to the Global Energy Services industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is SMHI *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SMHI *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.