WallStSmart
VMD

Viemed Healthcare Inc

NASDAQ: VMD · HEALTHCARE · MEDICAL DEVICES

$11.65
-2.27% today

Updated 2026-07-29

Market cap
$464.64M
P/E ratio
31.89
P/S ratio
1.62x
EPS (TTM)
$0.38
Dividend yield
52W range
$6 – $13
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: 46 / 100
P/E (TTM)
31.9x
vs 5Y median of 26.9x
PEG
Margin of Safety
+23.87%
Fair value $11.10 vs $11.65
EV / EBITDA
9.0x

VMD historical valuation range

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

NOW
20.1x
5Y Low
25.6x
25th
26.9x
Median
30.2x
75th
64.4x
5Y High
VMD is trading more expensive than 82% of the last 5Y.
82th percentile · Historically expensive

VMD intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$11.65
Market value
Intrinsic value
$11.10
DCF estimate
Margin of safety
+23.87%
-4.7% 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 near 5Y high
Current P/E sits in the 82th percentile of its 5Y range. Historically expensive relative to its own history.
Strong margin of safety
Current price 23.9% 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: 31.89x

P/S Ratio — History

Current: 1.62x

Is VMD overvalued in 2026?

Viemed Healthcare Inc (VMD) currently trades at $11.65 per share with a market capitalization of $464,642,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 46/100. 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 31.9x, above its 5-year median of 26.9x.

Looking at its own history, VMD is currently trading more expensive than 82% of the last 5Y on P/E. This places it in the 82th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates VMD's intrinsic value at $11.10 per share, against the current market price of $11.65. This implies a margin of safety of +23.87%. 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 46/100. 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 46/100 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 $11.10 per share, versus the current price of $11.65, a margin of safety of +23.87%. 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 31.9x on trailing twelve-month earnings, against a 5-year median of 26.9x. 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 46/100 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 82nd percentile of its own 5Y range, historically expensive 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 46/100. 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.