Scynexis Valuation
| SCYX Stock | USD 1.20 0.01 0.84% |
Today, the company appears to be undervalued. Scynexis has a current Real Value of $4.17 per share. The regular price of the company is $1.2. Our model measures the value of Scynexis from inspecting the company fundamentals such as Shares Owned By Insiders of 1.10 %, current valuation of (7.4 M), and Return On Equity of -0.48 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Scynexis' valuation include:
Price Book 0.7779 | Enterprise Value -7.4 M | Enterprise Value Ebitda 0.0548 | Price Sales 5.3154 | Forward PE 1.5686 |
Undervalued
Today
Please note that Scynexis' price fluctuation is moderately volatile at this time. Calculation of the real value of Scynexis is based on 3 months time horizon. Increasing Scynexis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scynexis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scynexis Stock. However, Scynexis' 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 1.2 | Real 4.17 | Target 13.25 | Hype 1.21 | Naive 1.18 |
The intrinsic value of Scynexis' 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 Scynexis' 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 Scynexis helps investors to forecast how Scynexis 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 Scynexis more accurately as focusing exclusively on Scynexis' 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 Scynexis' intrinsic value based on its ongoing forecasts of Scynexis' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Scynexis' closest peers.
Scynexis Cash |
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Scynexis Valuation Trend
Analysing the historical paterns of Scynexis' enterprise value and its market capitalization is a good way to estimate and gauge the value of Scynexis over time and is usually enough for investors to make rational market timing decisions.
Scynexis Total Value Analysis
Scynexis is at this time anticipated to have valuation of (7.4 M) with market capitalization of 45.53 M, debt of 15.08 M, and cash on hands of 96.09 M. The negative valuation of Scynexis 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 Scynexis fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.4 M) | 45.53 M | 15.08 M | 96.09 M |
Scynexis Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scynexis recorded a loss per share of 0.76. The entity last dividend was issued on the 17th of July 2020. The firm had 1:10 split on the 17th of July 2020. Based on the key indicators related to Scynexis' liquidity, profitability, solvency, and operating efficiency, Scynexis is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Scynexis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scynexis has an asset utilization ratio of 109.13 percent. This suggests that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Scynexis is more efficient with each dollar of assets it utilizes for everyday operations.Scynexis Ownership Allocation
Scynexis shows a total of 37.94 Million outstanding shares. 30% of Scynexis 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.Scynexis Profitability Analysis
The company reported the previous year's revenue of 140.14 M. Net Income was 67.04 M with profit before overhead, payroll, taxes, and interest of 12.85 M.About Scynexis Valuation
Our relative valuation model uses a comparative analysis of Scynexis. We calculate exposure to Scynexis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scynexis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 124.5 M | 130.7 M | |
| Pretax Profit Margin | 0.48 | 0.50 | |
| Operating Profit Margin | 0.52 | 0.54 | |
| Net Profit Margin | 0.48 | 0.50 | |
| Gross Profit Margin | 0.89 | 0.93 |
Scynexis 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 | 48.4 M | |
| Forward Price Earnings | 1.5686 |
Scynexis Current Valuation Indicators
Valuation refers to the process of determining the present value of Scynexis and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Scynexis we look at many different elements of the entity such as Scynexis'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 Scynexis, 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 Scynexis' 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 Scynexis' worth.Additional Tools for Scynexis Stock Analysis
When running Scynexis' price analysis, check to measure Scynexis' 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 Scynexis is operating at the current time. Most of Scynexis' value examination focuses on studying past and present price action to predict the probability of Scynexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scynexis' price. Additionally, you may evaluate how the addition of Scynexis to your portfolios can decrease your overall portfolio volatility.