Scancell Hldgs Valuation
SCLP Stock | 10.75 0.10 0.92% |
At this time, the company appears to be overvalued. Scancell Hldgs Plc has a current Real Value of USD10.18 per share. The regular price of the company is USD10.75. Our model measures the value of Scancell Hldgs Plc from inspecting the company fundamentals such as Price To Book of 8.89 X, shares outstanding of 929.6 M, and Return On Equity of -2.7 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.887 | Enterprise Value 105 M | Enterprise Value Ebitda (10.48) | Price Sales 16.2623 | Enterprise Value Revenue 21.1686 |
Overvalued
Today
Please note that Scancell Hldgs' price fluctuation is somewhat reliable at this time. Calculation of the real value of Scancell Hldgs Plc is based on 3 months time horizon. Increasing Scancell Hldgs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Scancell stock is determined by what a typical buyer is willing to pay for full or partial control of Scancell Hldgs Plc. Since Scancell Hldgs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scancell Stock. However, Scancell Hldgs' 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 10.75 | Real 10.18 | Hype 10.64 |
The intrinsic value of Scancell Hldgs' 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 Scancell Hldgs' 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 Scancell Hldgs Plc helps investors to forecast how Scancell 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 Scancell Hldgs more accurately as focusing exclusively on Scancell Hldgs' fundamentals will not take into account other important factors: Scancell Hldgs Cash |
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Scancell Hldgs Total Value Analysis
Scancell Hldgs Plc is at this time projected to have takeover price of 104.98 M with market capitalization of 103.21 M, debt of 19.87 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Scancell Hldgs fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
104.98 M | 103.21 M | 19.87 M |
Scancell Hldgs Asset Utilization
One of the ways to look at asset utilization of Scancell is to check how much profit was generated for every dollar of assets it reports. Scancell Hldgs Plc has a negative utilization of assets of -0.45 %, losing USD0.004528 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Scancell Hldgs Plc shows how discouraging it operates for each dollar spent on its assets.Scancell Hldgs Ownership Allocation
Scancell Hldgs Plc shows a total of 929.6 Million outstanding shares. 30% of Scancell Hldgs Plc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Scancell Hldgs Profitability Analysis
Net Loss for the year was (9.12 M) with profit before overhead, payroll, taxes, and interest of 0.About Scancell Hldgs Valuation
The stock valuation mechanism determines Scancell Hldgs' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Scancell Hldgs Plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scancell Hldgs. We calculate exposure to Scancell Hldgs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scancell Hldgs's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -966 K | -917.7 K |
Additional Tools for Scancell Stock Analysis
When running Scancell Hldgs' price analysis, check to measure Scancell Hldgs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scancell Hldgs is operating at the current time. Most of Scancell Hldgs' value examination focuses on studying past and present price action to predict the probability of Scancell Hldgs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scancell Hldgs' price. Additionally, you may evaluate how the addition of Scancell Hldgs to your portfolios can decrease your overall portfolio volatility.