CEL SCI Valuation
| CVM Stock | USD 0.33 0.01 3.13% |
CEL SCI seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of CEL SCI Corp from examining the firm fundamentals such as Current Valuation of 31.26 M, return on equity of -2.5, and Shares Outstanding of 63.81 M 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 extremely dangerous 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 0.33 | Real 2.18 | Target 7.73 | Hype 0.33 | Naive 0.3 |
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 Valuation Trend
Knowing CEL SCI's actual value is paramount for traders when making sound investment determinations. Using both CEL SCI's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
CEL SCI Total Value Analysis
CEL SCI Corp is currently anticipated to have company total value of 31.26 M with market capitalization of 44.71 M, debt of 11.62 M, and cash on hands of 22.67 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 |
31.26 M | 44.71 M | 11.62 M | 22.67 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 -0.61 percent, losing $0.006141 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 Ownership Allocation
CEL SCI holds a total of 63.81 Million outstanding shares. Almost 86.63 percent of CEL SCI outstanding shares are held by general public with 2.91 (percent) owned by insiders and only 10.46 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CEL SCI Profitability Analysis
Reported Net Loss for the year was (26.92 M) with loss before taxes, overhead, and interest of (25.36 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 | -3.6 M | -3.4 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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as CEL SCI does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54 M |
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 real. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEL SCI. If investors know CEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEL SCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth (0.63) | Return On Assets | Return On Equity |
The market value of CEL SCI Corp is measured differently than its book value, which is the value of CEL that is recorded on the company's balance sheet. Investors also form their own opinion of CEL SCI's value that differs from its market value or its book value, called intrinsic value, which is CEL SCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEL SCI's market value can be influenced by many factors that don't directly affect CEL SCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CEL SCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEL SCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEL SCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.