CEL SCI Valuation
| CVM Stock | USD 4.58 0.32 6.53% |
At this time, the firm appears to be undervalued. CEL SCI Corp shows a prevailing Real Value of $14.19 per share. The current price of the firm is $4.58. Our model approximates the value of CEL SCI Corp from examining the firm fundamentals such as Current Valuation of 39.63 M, shares outstanding of 8.41 M, and Return On Equity of -1.76 as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CEL SCI's valuation include:
Undervalued
Today
Please note that CEL SCI's price fluctuation is slightly risky at this time. Calculation of the real value of CEL SCI Corp is based on 3 months time horizon. Increasing CEL SCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CEL stock is determined by what a typical buyer is willing to pay for full or partial control of CEL SCI Corp. Since CEL SCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CEL Stock. However, CEL SCI'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 4.58 | Real 14.19 | Target 42.5 | Hype 4.99 |
The intrinsic value of CEL SCI'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 CEL SCI'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.
Estimating the potential upside or downside of CEL SCI Corp helps investors to forecast how CEL 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 CEL SCI more accurately as focusing exclusively on CEL SCI's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CEL SCI's intrinsic value based on its ongoing forecasts of CEL SCI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CEL SCI's closest peers.
CEL SCI Cash |
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CEL SCI Total Value Analysis
CEL SCI Corp is currently anticipated to have company total value of 39.63 M with market capitalization of 41.2 M, debt of 9.38 B, and cash on hands of 10.95 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CEL SCI fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.63 M | 41.2 M | 9.38 B | 10.95 M |
CEL SCI Asset Utilization
One of the ways to look at asset utilization of CEL is to check how much profit was generated for every dollar of assets it reports. CEL SCI Corp shows a negative utilization of assets of -0.56 percent, losing $0.005624 for each dollar of assets held by the firm. Inefficient asset utilization signifies that the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of CEL SCI Corp shows how inadequate it operates for each dollar spent on its assets.CEL SCI Profitability Analysis
Considering the key profitability indicators obtained from CEL SCI's historical financial statements, CEL SCI Corp may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess CEL SCI's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-12-31 | Previous Quarter -5.7 M | Current Value -6.1 M | Quarterly Volatility 4.5 M |
For CEL SCI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CEL SCI Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CEL SCI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CEL SCI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CEL SCI over time as well as its relative position and ranking within its peers.
CEL SCI Earnings per Share Projection vs Actual
By analyzing CEL SCI's earnings estimates, investors can diagnose different trends across CEL SCI's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CEL SCI Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.CEL SCI Ownership Allocation
The market capitalization of CEL SCI Corp is $41.2 Million. CEL SCI Corp shows 8.16 percent of its outstanding shares held by insiders and 8.8 percent owned 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.CEL SCI Profitability Analysis
Reported Net Loss for the year was (25.41 B) with loss before taxes, overhead, and interest of (15.89 M).About CEL SCI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CEL SCI Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CEL SCI Corp based exclusively on its fundamental and basic technical indicators. By analyzing CEL SCI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CEL SCI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CEL SCI. We calculate exposure to CEL SCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEL SCI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.5 M | -3.3 M | |
| Pretax Profit Margin | (62.28) | (65.39) | |
| Operating Profit Margin | (59.67) | (62.65) | |
| Net Loss | (66.33) | (69.65) | |
| Gross Profit Margin | 0.87 | 0.91 |
CEL SCI Current Valuation Indicators
CEL SCI's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CEL SCI's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CEL SCI, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CEL SCI's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CEL SCI's worth.When determining whether CEL SCI Corp is a strong investment it is important to analyze CEL SCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEL SCI's future performance. For an informed investment choice regarding CEL Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEL SCI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Biotechnology sector continue expanding? Could CEL diversify its offerings? Factors like these will boost the valuation of CEL SCI. Projected growth potential of CEL fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CEL SCI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (6.27) | Revenue Per Share | Quarterly Revenue Growth (0.63) | Return On Assets | Return On Equity |
Understanding CEL SCI Corp requires distinguishing between market price and book value, where the latter reflects CEL's accounting equity. The concept of intrinsic value - what CEL SCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CEL SCI's price substantially above or below its fundamental value.
It's important to distinguish between CEL SCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEL SCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEL SCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.