SEACOR Marine Holdings Inc.

NYSE:SMHI Stock Report

Market Cap: US$191.3m

SEACOR Marine Holdings Valuation

Is SMHI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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?

Key metric: As SMHI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SMHI. This is calculated by dividing SMHI's market cap by their current revenue.
What is SMHI's PS Ratio?
PS Ratio0.7x
SalesUS$274.64m
Market CapUS$191.31m

Price to Sales Ratio vs Peers

How does SMHI's PS Ratio compare to its peers?

The above table shows the PS ratio for SMHI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
FET Forum Energy Technologies
0.2x2.8%US$186.2m
GEOS Geospace Technologies
1xn/aUS$137.8m
BOOM DMC Global
0.2x-3.8%US$159.0m
DTI Drilling Tools International
0.8x10.0%US$121.8m
SMHI SEACOR Marine Holdings
0.7x-0.7%US$191.3m

Price-To-Sales vs Peers: SMHI is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does SMHI's PS Ratio compare vs other companies in the US Energy Services Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
KLXE KLX Energy Services Holdings
0.1x3.4%US$109.42m
NINE Nine Energy Service
0.1x3.0%US$63.55m
ENSV Enservco
0.1xn/aUS$2.56m
ICDI Independence Contract Drilling
0.006x6.9%US$1.03m
SMHI 0.7xIndustry Avg. 1.0xNo. of Companies9PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SMHI is good value based on its Price-To-Sales Ratio (0.7x) compared to the US 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.

SMHI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: SMHI is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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.

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