SCLX Valuation

Scilex Holding Co

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17.140

-0.43(-2.447%)1D

Overview
Forecast
Valuation
Earnings

SCLX Relative Valuation

SCLX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SCLX is overvalued; if below, it's undervalued.

Historical Valuation

Scilex Holding Co (SCLX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.47 is considered Fairly compared with the five-year average of -2.87. The fair price of Scilex Holding Co (SCLX) is between 13.76 to 46.41 according to relative valuation methord.

Relative Value

Fair Zone

13.76-46.41

Current Price：17.14

Fair

-47.49

Trailing

Forward

0.00

EV/EBITDA

Scilex Holding Co. (SCLX) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

2.69

EV/EBIT

Scilex Holding Co. (SCLX) has a current EV/EBIT of 2.69. The 5-year average EV/EBIT is -2.56. The thresholds are as follows: Strongly Undervalued below -9.66, Undervalued between -9.66 and -6.11, Fairly Valued between 0.99 and -6.11, Overvalued between 0.99 and 4.54, and Strongly Overvalued above 4.54. The current Forward EV/EBIT of 2.69 falls within the Overvalued range.

0.47

Scilex Holding Co. (SCLX) has a current PS of 0.47. The 5-year average PS is 4.43. The thresholds are as follows: Strongly Undervalued below -12.77, Undervalued between -12.77 and -4.17, Fairly Valued between 13.03 and -4.17, Overvalued between 13.03 and 21.63, and Strongly Overvalued above 21.63. The current Forward PS of 0.47 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Scilex Holding Co. (SCLX) has a current P/OCF of 0.00. The 5-year average P/OCF is -455.25. The thresholds are as follows: Strongly Undervalued below -3028.28, Undervalued between -3028.28 and -1741.76, Fairly Valued between 831.26 and -1741.76, Overvalued between 831.26 and 2117.78, and Strongly Overvalued above 2117.78. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Scilex Holding Co. (SCLX) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.30. The thresholds are as follows: Strongly Undervalued below -5.30, Undervalued between -5.30 and -3.30, Fairly Valued between 0.71 and -3.30, Overvalued between 0.71 and 2.71, and Strongly Overvalued above 2.71. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Scilex Holding Co (SCLX) has a current Price-to-Book (P/B) ratio of -0.39. Compared to its 3-year average P/B ratio of 15.32 , the current P/B ratio is approximately -102.53% higher. Relative to its 5-year average P/B ratio of 7.39, the current P/B ratio is about -105.25% higher. Scilex Holding Co (SCLX) has a Forward Free Cash Flow (FCF) yield of approximately 20.97%. Compared to its 3-year average FCF yield of 6.96%, the current FCF yield is approximately 201.20% lower. Relative to its 5-year average FCF yield of 6.96% , the current FCF yield is about 201.20% lower.

-0.39

P/B

Median3y

15.32

Median5y

7.39

20.97

FCF Yield

Median3y

6.96

Median5y

6.96

Competitors Valuation Multiple

The average P/S ratio for SCLX's competitors is 0.70, providing a benchmark for relative valuation. Scilex Holding Co Corp (SCLX) exhibits a P/S ratio of 0.47, which is -33.31% above the industry average. Given its robust revenue growth of -39.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Paranovus Entertainment Technology Ltd

0.51

47.81M

Performance Decomposition

Market capitalization of SCLX decreased by 57.42% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -229.58 to -445.11.

The secondary factor is the Revenue Growth, contributed -39.55%to the performance.

Overall, the performance of SCLX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-39.55%

16.37M → 9.90M

Revenue Growth

93.88%

-229.58 → -445.11

Margin Expansion

-111.75%

8.55 → -1.00

P/E Change

-57.42%