Scilex Holding Valuation
| SCLX Stock | 0.64 0.04 6.67% |
Scilex Holding is undervalued. Scilex Holding has a current Real Value of USD2.2 per share. The regular price of the company is USD0.64. Our model measures the value of Scilex Holding from inspecting the company fundamentals such as Shares Owned By Insiders of 32.78 %, return on asset of -0.54, and Current Valuation of 180.46 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scilex Holding's valuation include:
Price Book 28.8516 | Enterprise Value 180.5 M | Enterprise Value Ebitda (2.64) | Price Sales 1.5807 | Enterprise Value Revenue 3.5501 |
Undervalued
Today
Please note that Scilex Holding's price fluctuation is dangerous at this time. Calculation of the real value of Scilex Holding is based on 3 months time horizon. Increasing Scilex Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scilex Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scilex Stock. However, Scilex Holding'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 0.64 | Real 2.2 | Target 6.92 | Hype 0.63 |
The intrinsic value of Scilex Holding'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 Scilex Holding'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 Scilex Holding helps investors to forecast how Scilex 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 Scilex Holding more accurately as focusing exclusively on Scilex Holding'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 Scilex Holding's intrinsic value based on its ongoing forecasts of Scilex Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Scilex Holding's closest peers.
Scilex Holding Cash |
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Scilex Valuation Trend
Analysing the historical paterns of Scilex Holding's enterprise value and its market capitalization is a good way to estimate and gauge the value of Scilex Holding over time and is usually enough for investors to make rational market timing decisions.
Scilex Holding Total Value Analysis
Scilex Holding is at this time expected to have valuation of 180.46 M with market capitalization of 80.35 M, debt of 128.46 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Scilex Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
180.46 M | 80.35 M | 128.46 M |
Scilex Holding Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.44. Scilex Holding had not issued any dividends in recent years. Based on the key indicators obtained from Scilex Holding's historical financial statements, Scilex Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Scilex Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scilex Holding has an asset utilization ratio of 46.14 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Scilex Holding is more efficient with each dollar of assets it utilizes for everyday operations.Scilex Holding Ownership Allocation
Scilex Holding shows a total of 133.92 Million outstanding shares. Scilex Holding maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Scilex Holding Profitability Analysis
The company reported the previous year's revenue of 46.74 M. Net Loss for the year was (114.33 M) with profit before overhead, payroll, taxes, and interest of 27.24 M.About Scilex Holding Valuation
Our relative valuation model uses a comparative analysis of Scilex Holding. We calculate exposure to Scilex Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scilex Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.1 M | 27 M | |
| Pretax Profit Margin | (2.45) | (2.57) | |
| Operating Profit Margin | (2.26) | (2.37) | |
| Net Loss | (2.45) | (2.57) | |
| Gross Profit Margin | 0.66 | 0.86 |
Scilex Holding 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 Outstanding | 130.3 M |
Scilex Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of Scilex Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Scilex we look at many different elements of the entity such as Scilex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Scilex Holding, 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 Scilex Holding'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 Scilex Holding's worth.Additional Tools for Scilex Stock Analysis
When running Scilex Holding's price analysis, check to measure Scilex Holding's 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 Scilex Holding is operating at the current time. Most of Scilex Holding's value examination focuses on studying past and present price action to predict the probability of Scilex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scilex Holding's price. Additionally, you may evaluate how the addition of Scilex Holding to your portfolios can decrease your overall portfolio volatility.