WallStSmart
VMD

Viemed Healthcare Inc

NASDAQ: VMD · HEALTHCARE · MEDICAL DEVICES

$9.49
+0.84% today

Updated 2026-06-03

Market cap
$382.22M
P/E ratio
26.95
P/S ratio
1.33x
EPS (TTM)
$0.37
Dividend yield
52W range
$6 – $10
Volume
0.3M

Viemed Healthcare Inc (VMD) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for VMD.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 48 / 100
P/E (TTM)
26.9x
vs 5Y median of 26.4x
PEG
Margin of Safety
+24.55%
Fair value $11.20 vs $9.49
EV / EBITDA
0.0x

VMD historical valuation range

Where current P/E sits in VMD's own 5Y range.

NOW
20.1x
5Y Low
24.6x
25th
26.4x
Median
28.3x
75th
64.4x
5Y High
VMD is trading more expensive than 67% of the last 5Y.
67th percentile · Above median

VMD intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$9.49
Market value
Intrinsic value
$11.20
DCF estimate
Margin of safety
+24.55%
+18.0% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

VMD valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
P/E in mid-range
P/E sits at the 67th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 24.6% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 2/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 26.95x

P/S Ratio — History

Current: 1.33x

Is VMD overvalued in 2026?

Viemed Healthcare Inc (VMD) currently trades at $9.49 per share with a market capitalization of $382,218,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 48/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 26.9x, above its 5-year median of 26.4x.

Looking at its own history, VMD is currently trading more expensive than 67% of the last 5Y on P/E. This places it in the 67th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates VMD's intrinsic value at $11.20 per share, against the current market price of $9.49. This implies a margin of safety of +24.55%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 2/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: VMD appears richly valued on our framework, with a Smart Value Score of 48/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is VMD overvalued?

VMD scores 48/100 on our Smart Value Score (Grade C), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is VMD's fair value?

Our DCF model estimates VMD's intrinsic value at $11.20 per share, versus the current price of $9.49, a margin of safety of +24.55%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does VMD trade at?

VMD trades at a P/E of 26.9x on trailing twelve-month earnings, against a 5-year median of 26.4x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is VMD a buy based on valuation?

Our Smart Value rating for VMD is Sell, from a Smart Value Score of 48/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does VMD's valuation compare to its history?

On P/E, VMD sits in the 67th percentile of its own 5Y range, above its long-run median relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is VMD's Smart Value Score?

VMD's Smart Value Score is 48/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.