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 Undervalued zone, suggesting that its current forward PS ratio of 0.32 is considered Undervalued compared with the five-year average of -4.14. The fair price of Scilex Holding Co (SCLX) is between 970.48 to 985.33 according to relative valuation methord. Compared to the current price of 13.26 USD , Scilex Holding Co is Undervalued By 98.63%.
Relative Value
Fair Zone
970.48-985.33
Current Price：13.26
98.63%
Undervalued
-2.23
PE
1Y
3Y
5Y
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.
2.63
EV/EBIT
Scilex Holding Co. (SCLX) has a current EV/EBIT of 2.63. The 5-year average EV/EBIT is -2.12. The thresholds are as follows: Strongly Undervalued below -9.54, Undervalued between -9.54 and -5.83, Fairly Valued between 1.59 and -5.83, Overvalued between 1.59 and 5.30, and Strongly Overvalued above 5.30. The current Forward EV/EBIT of 2.63 falls within the Overvalued range.
0.32
PS
Scilex Holding Co. (SCLX) has a current PS of 0.32. The 5-year average PS is 4.10. The thresholds are as follows: Strongly Undervalued below -12.51, Undervalued between -12.51 and -4.20, Fairly Valued between 12.41 and -4.20, Overvalued between 12.41 and 20.72, and Strongly Overvalued above 20.72. The current Forward PS of 0.32 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 -417.75. The thresholds are as follows: Strongly Undervalued below -2895.20, Undervalued between -2895.20 and -1656.48, Fairly Valued between 820.98 and -1656.48, Overvalued between 820.98 and 2059.71, and Strongly Overvalued above 2059.71. 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 -1.19. The thresholds are as follows: Strongly Undervalued below -5.09, Undervalued between -5.09 and -3.14, Fairly Valued between 0.76 and -3.14, Overvalued between 0.76 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 -0.44. Compared to its 3-year average P/B ratio of 15.58 , the current P/B ratio is approximately -102.82% higher. Relative to its 5-year average P/B ratio of 6.73, the current P/B ratio is about -106.54% higher. Scilex Holding Co (SCLX) has a Forward Free Cash Flow (FCF) yield of approximately 29.70%. Compared to its 3-year average FCF yield of 9.42%, the current FCF yield is approximately 215.13% lower. Relative to its 5-year average FCF yield of 8.74% , the current FCF yield is about 239.73% lower.
-0.44
P/B
Median3y
15.58
Median5y
6.73
29.70
FCF Yield
Median3y
9.42
Median5y
8.74
Competitors Valuation Multiple
The average P/S ratio for SCLX's competitors is 101.79, providing a benchmark for relative valuation. Scilex Holding Co Corp (SCLX) exhibits a P/S ratio of 0.32, which is -99.68% above the industry average. Given its robust revenue growth of -26.85%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SCLX decreased by 8.02% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -30.40 to -2.44K.
The secondary factor is the Revenue Growth, contributed -26.85%to the performance.
Overall, the performance of SCLX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is Scilex Holding Co (SCLX) currently overvalued or undervalued?
Scilex Holding Co (SCLX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.32 is considered Undervalued compared with the five-year average of -4.14. The fair price of Scilex Holding Co (SCLX) is between 970.48 to 985.33 according to relative valuation methord. Compared to the current price of 13.26 USD , Scilex Holding Co is Undervalued By 98.63% .
What is Scilex Holding Co (SCLX) fair value?
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. The fair price of Scilex Holding Co (SCLX) is between 970.48 to 985.33 according to relative valuation methord.
How does SCLX's valuation metrics compare to the industry average?
The average P/S ratio for SCLX's competitors is 101.79, providing a benchmark for relative valuation. Scilex Holding Co Corp (SCLX) exhibits a P/S ratio of 0.32, which is -99.68% above the industry average. Given its robust revenue growth of -26.85%, this premium appears unsustainable.
What is the current P/B ratio for Scilex Holding Co (SCLX) as of Jan 06 2026?
As of Jan 06 2026, Scilex Holding Co (SCLX) has a P/B ratio of -0.44. This indicates that the market values SCLX at -0.44 times its book value.
What is the current FCF Yield for Scilex Holding Co (SCLX) as of Jan 06 2026?
As of Jan 06 2026, Scilex Holding Co (SCLX) has a FCF Yield of 29.70%. This means that for every dollar of Scilex Holding Co’s market capitalization, the company generates 29.70 cents in free cash flow.
What is the current Forward P/E ratio for Scilex Holding Co (SCLX) as of Jan 06 2026?
As of Jan 06 2026, Scilex Holding Co (SCLX) has a Forward P/E ratio of -2.23. This means the market is willing to pay $-2.23 for every dollar of Scilex Holding Co’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Scilex Holding Co (SCLX) as of Jan 06 2026?
As of Jan 06 2026, Scilex Holding Co (SCLX) has a Forward P/S ratio of 0.32. This means the market is valuing SCLX at $0.32 for every dollar of expected revenue over the next 12 months.