Scancell Holdings Valuation

Is SCP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SCP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SCP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SCP's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCP?

Other financial metrics that can be useful for relative valuation.

SCP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-4.9x
PEG Ration/a

Price to Book Ratio vs Peers

How does SCP's PB Ratio compare to its peers?

The above table shows the PB ratio for SCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.8x
2INV 2invest
0.9xn/a€49.7m
HPHA Heidelberg Pharma
3.1xn/a€139.8m
MDG1 Medigene
1.7x-3.1%€35.4m
FYB Formycon
1.5x7.1%€734.7m
SCP Scancell Holdings
n/a-13.4%€78.3m

Price-To-Book vs Peers: SCP has negative equity and a Price-To-Book Ratio (-9.4x) compared to the peer average (1.8x).


Price to Earnings Ratio vs Industry

How does SCP's PE Ratio compare vs other companies in the DE Biotechs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.1%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.1%
n/an/an/a
No more companies

Price-To-Book vs Industry: SCP has negative equity and a Price-To-Book Ratio (-9.4x) compared to the European Biotechs industry average (2.3x).


Price to Book Ratio vs Fair Ratio

What is SCP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SCP PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-9.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SCP's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SCP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.093
€0.29
+210.4%
15.5%€0.35€0.25n/a3
Apr ’25€0.10
€0.29
+188.7%
15.5%€0.35€0.25n/a3
Mar ’25€0.10
€0.31
+211.5%
12.8%€0.35€0.27n/a2
Feb ’25€0.12
€0.31
+170.8%
12.8%€0.35€0.27n/a2
Nov ’24€0.11
€0.31
+185.5%
12.8%€0.34€0.27n/a2
Oct ’24€0.17
€0.31
+75.6%
13.2%€0.35€0.27n/a2
Sep ’24€0.094
€0.31
+230.3%
12.8%€0.35€0.27n/a2
Aug ’24€0.09
€0.31
+243.1%
12.8%€0.35€0.27n/a2
Jul ’24€0.13
€0.31
+134.3%
12.8%€0.35€0.27n/a2
Jun ’24€0.16
€0.30
+86.4%
13.2%€0.34€0.26n/a2
May ’24€0.15
€0.30
+100.1%
13.2%€0.34€0.26n/a2
Apr ’24€0.15
€0.30
+104.9%
13.2%€0.34€0.26€0.102
Mar ’24€0.17
€0.30
+72.2%
13.2%€0.34€0.26€0.102
Feb ’24€0.21
€0.30
+42.2%
13.2%€0.34€0.26€0.122
Jan ’24€0.26
€0.28
+8.6%
5.7%€0.30€0.27€0.0892
Dec ’23€0.25
€0.28
+13.9%
5.7%€0.30€0.27€0.112
Nov ’23€0.18
€0.29
+58.6%
5.7%€0.30€0.27€0.112
Oct ’23€0.13
€0.29
+134.1%
5.7%€0.31€0.28€0.172
Sep ’23€0.11
€0.29
+156.7%
5.7%€0.31€0.28€0.0942
Aug ’23€0.15
€0.28
+95.0%
6.1%€0.30€0.27€0.092
Jul ’23€0.14
€0.28
+109.3%
6.1%€0.30€0.27€0.132
Jun ’23€0.13
€0.29
+119.7%
5.7%€0.31€0.28€0.162
May ’23€0.15
€0.29
+89.9%
5.7%€0.31€0.28€0.152
Apr ’23€0.11
€0.29
+157.2%
5.7%€0.31€0.27€0.152

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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