Scpharmaceuticals Stock Current Valuation
| SCPH Stock | USD 4.21 0.11 2.55% |
Valuation analysis of Scpharmaceuticals helps investors to measure Scpharmaceuticals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Scpharmaceuticals' current Enterprise Value is estimated to increase to about 246.7 M, while Enterprise Value Over EBITDA is projected to decrease to (4.50). Fundamental drivers impacting Scpharmaceuticals' valuation include:
Price Book 22.7428 | Enterprise Value 213.2 M | Enterprise Value Ebitda (6.69) | Price Sales 8.748 | Enterprise Value Revenue 8.8669 |
Undervalued
Today
Please note that Scpharmaceuticals' price fluctuation is somewhat reliable at this time. Calculation of the real value of Scpharmaceuticals is based on 3 months time horizon. Increasing Scpharmaceuticals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scpharmaceuticals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scpharmaceuticals Stock. However, Scpharmaceuticals' 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 4.21 | Real 8.05 | Target 19.33 | Hype 4.21 | Naive 3.82 |
The intrinsic value of Scpharmaceuticals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Scpharmaceuticals' stock price.
Estimating the potential upside or downside of Scpharmaceuticals helps investors to forecast how Scpharmaceuticals 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 Scpharmaceuticals more accurately as focusing exclusively on Scpharmaceuticals' fundamentals will not take into account other important factors: Scpharmaceuticals Company Current Valuation Analysis
Scpharmaceuticals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Scpharmaceuticals Current Valuation | 213.23 M |
Most of Scpharmaceuticals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scpharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scpharmaceuticals Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Scpharmaceuticals is extremely important. It helps to project a fair market value of Scpharmaceuticals Stock properly, considering its historical fundamentals such as Current Valuation. Since Scpharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scpharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scpharmaceuticals' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Scpharmaceuticals has a Current Valuation of 213.23 M. This is 98.52% lower than that of the Pharmaceuticals sector and 95.41% lower than that of the Health Care industry. The current valuation for all United States stocks is 98.72% higher than that of the company.
Scpharmaceuticals Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scpharmaceuticals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scpharmaceuticals could also be used in its relative valuation, which is a method of valuing Scpharmaceuticals by comparing valuation metrics of similar companies.Scpharmaceuticals is currently under evaluation in current valuation category among its peers.
Scpharmaceuticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scpharmaceuticals from analyzing Scpharmaceuticals' financial statements. These drivers represent accounts that assess Scpharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scpharmaceuticals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 105.3M | 130.0M | 137.3M | 203.3M | 241.5M | 253.6M | |
| Enterprise Value | 52.7M | 44.9M | 80.7M | 169.6M | 234.9M | 246.7M |
Scpharmaceuticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Scpharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scpharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Scpharmaceuticals Fundamentals
| Return On Equity | -1.67 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (2.52) % | ||||
| Operating Margin | (1.79) % | ||||
| Current Valuation | 213.23 M | ||||
| Shares Outstanding | 50.03 M | ||||
| Shares Owned By Insiders | 8.45 % | ||||
| Shares Owned By Institutions | 56.88 % | ||||
| Number Of Shares Shorted | 4.3 M | ||||
| Price To Book | 22.74 X | ||||
| Price To Sales | 8.75 X | ||||
| Revenue | 13.59 M | ||||
| EBITDA | (54.77 M) | ||||
| Net Income | (54.81 M) | ||||
| Cash And Equivalents | 55.85 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 40.27 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (59.24 M) | ||||
| Short Ratio | 12.95 X | ||||
| Earnings Per Share | (1.56) X | ||||
| Target Price | 19.17 | ||||
| Number Of Employees | 135 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 210.37 M | ||||
| Total Asset | 94.48 M | ||||
| Retained Earnings | (281.35 M) | ||||
| Working Capital | 79.8 M | ||||
| Net Asset | 94.48 M |
About Scpharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scpharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scpharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scpharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Scpharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Scpharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scpharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scpharmaceuticals Stock:Check out Scpharmaceuticals Piotroski F Score and Scpharmaceuticals Altman Z Score analysis. For more detail on how to invest in Scpharmaceuticals Stock please use our How to Invest in Scpharmaceuticals guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Pharmaceuticals 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 Scpharmaceuticals. If investors know Scpharmaceuticals 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 Scpharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.56) | Revenue Per Share 0.619 | Quarterly Revenue Growth 3.917 | Return On Assets (0.42) | Return On Equity (1.67) |
The market value of Scpharmaceuticals is measured differently than its book value, which is the value of Scpharmaceuticals that is recorded on the company's balance sheet. Investors also form their own opinion of Scpharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Scpharmaceuticals' 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 Scpharmaceuticals' market value can be influenced by many factors that don't directly affect Scpharmaceuticals' 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 Scpharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scpharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scpharmaceuticals' 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.