Scilex Holding Valuation
| SCLXW Stock | 0.1 0.00 0.000001% |
Scilex Holding seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Scilex Holding from inspecting the company fundamentals such as Return On Asset of -0.57, gross profit of 38.63 M, and Number Of Shares Shorted of 116.23 K as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Scilex Holding's price fluctuation is out of control 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.
The fair value of the Scilex stock is determined by what a typical buyer is willing to pay for full or partial control of Scilex Holding. 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 0.095 | Real 0.0912 | Hype 0.1 | Naive 0.13 |
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: Scilex Holding Total Value Analysis
Scilex Holding is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 128.46 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 Scilex Holding fundamentals before making investing decisions based on enterprise value of the companyScilex Holding Investor Information
The company had not issued any dividends in recent years. Scilex Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 indicates 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 Profitability Analysis
The company reported the revenue of 46.74 M. Net Loss for the year was (114.33 M) with profit before overhead, payroll, taxes, and interest of 38.63 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.Scilex Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Scilex Holding 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 | 130.3 M |
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.