Celsion Corp Valuation

CLSNDelisted Stock  USD 1.45  0.03  2.11%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Celsion Corp shows a prevailing Real Value of $1.24 per share. The current price of the firm is $1.45. Our model approximates the value of Celsion Corp from analyzing the firm fundamentals such as Return On Equity of -0.47, shares outstanding of 7.1 M, and Operating Margin of (44.75) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1.45
Please note that Celsion Corp's price fluctuation is very steady at this time. Calculation of the real value of Celsion Corp is based on 3 months time horizon. Increasing Celsion Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Celsion Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celsion Stock. However, Celsion Corp'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  1.45 Real  1.24 Hype  1.45
The intrinsic value of Celsion Corp'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 Celsion Corp'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.
1.24
Real Value
1.60
Upside
Estimating the potential upside or downside of Celsion Corp helps investors to forecast how Celsion 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 Celsion Corp more accurately as focusing exclusively on Celsion Corp's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.451.451.45
Details

Celsion Corp Total Value Analysis

Celsion Corp is currently projected to have valuation of (24.3 M) with market capitalization of 13.91 M, debt of 5.85 M, and cash on hands of 41.31 M. The negative valuation of Celsion Corp may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Celsion Corp fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(24.3 M)
13.91 M
5.85 M
41.31 M

Celsion Corp Investor Information

About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Celsion Corp recorded a loss per share of 3.97. The entity last dividend was issued on the 30th of May 2017. The firm had 1:15 split on the 1st of March 2022. Based on the analysis of Celsion Corp's profitability, liquidity, and operating efficiency, Celsion Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Celsion Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Celsion Corp has an asset utilization ratio of 0.68 percent. This suggests that the Company is making $0.006752 for each dollar of assets. An increasing asset utilization means that Celsion Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Celsion Corp Ownership Allocation

The market capitalization of Celsion Corp is $13.91 Million. Almost 82.99 percent of Celsion Corp outstanding shares are held by general public with 1.45 (percent) owned by insiders and only 15.56 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Celsion Corp Profitability Analysis

The company reported the previous year's revenue of 500 K. Net Loss for the year was (20.77 M) with loss before overhead, payroll, taxes, and interest of (10.12 M).

About Celsion Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Celsion Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Celsion Corp based exclusively on its fundamental and basic technical indicators. By analyzing Celsion Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Celsion Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Celsion Corp. We calculate exposure to Celsion Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celsion Corp's related companies.
Celsion Corporation, a clinical stage biotechnology company, focuses on the development and commercialization of DNA-based immunotherapies, vaccines, and directed chemotherapies. Celsion Corporation was founded in 1982 and is based in Lawrenceville, New Jersey. Celsion operates under Biotechnology classification in the United States and is traded on NCM Exchange. It employs 29 people.

Celsion Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding5.4 M
Retained Earnings-332.8 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Celsion Stock

If you are still planning to invest in Celsion Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Celsion Corp's history and understand the potential risks before investing.
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