scPharmaceuticals Inc.

NasdaqGS:SCPH Stock Report

Market Cap: US$184.1m

scPharmaceuticals Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
US$121.66
Fair Value
97.0% undervalued intrinsic discount
6
Number of Analysts

Below Fair Value: SCPH ($3.68) is trading below our estimate of fair value ($121.66)

Significantly Below Fair Value: SCPH is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As SCPH is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SCPH. This is calculated by dividing SCPH's market cap by their current revenue.
What is SCPH's PS Ratio?
PS Ratio6.1x
SalesUS$30.28m
Market CapUS$184.15m

Price to Sales Ratio vs Peers

How does SCPH's PS Ratio compare to its peers?

The above table shows the PS ratio for SCPH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
BSEM BioStem Technologies
1.2x20.1%US$256.8m
AMLX Amylyx Pharmaceuticals
1.3x-38.3%US$253.3m
ETST Earth Science Tech
2xn/aUS$62.0m
PHAT Phathom Pharmaceuticals
15x41.8%US$394.5m
SCPH scPharmaceuticals
6.1x36.9%US$184.1m

Price-To-Sales vs Peers: SCPH is expensive based on its Price-To-Sales Ratio (6.1x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

How does SCPH's PS Ratio compare vs other companies in the US Pharmaceuticals Industry?

65 CompaniesPrice / SalesEstimated GrowthMarket Cap
VTRS Viatris
0.9x-1.3%US$12.89b
OGN Organon
0.6x0.3%US$3.94b
PRGO Perrigo
0.8x3.7%US$3.34b
AMRX Amneal Pharmaceuticals
0.9x5.6%US$2.40b
SCPH 6.1xIndustry Avg. 3.1xNo. of Companies65PS048121620+
65 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SCPH is expensive based on its Price-To-Sales Ratio (6.1x) compared to the US Pharmaceuticals industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

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

SCPH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.1x
Fair PS Ratio7.2x

Price-To-Sales vs Fair Ratio: SCPH is good value based on its Price-To-Sales Ratio (6.1x) compared to the estimated Fair Price-To-Sales Ratio (7.2x).

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 SCPH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.68
US$17.50
+375.5%
24.9%US$25.00US$12.00n/a6
Feb ’26US$3.32
US$17.50
+427.1%
24.9%US$25.00US$12.00n/a6
Jan ’26US$3.54
US$17.50
+394.4%
24.9%US$25.00US$12.00n/a6
Dec ’25US$3.62
US$18.00
+397.2%
22.0%US$25.00US$12.00n/a6
Nov ’25US$4.07
US$19.17
+370.9%
16.1%US$25.00US$16.00n/a6
Oct ’25US$4.21
US$19.17
+355.3%
16.1%US$25.00US$16.00n/a6
Sep ’25US$5.09
US$19.17
+276.6%
16.1%US$25.00US$16.00n/a6
Aug ’25US$4.79
US$19.50
+307.1%
16.7%US$25.00US$16.00n/a6
Jul ’25US$4.32
US$19.50
+351.4%
16.7%US$25.00US$16.00n/a6
Jun ’25US$3.91
US$19.50
+398.7%
16.7%US$25.00US$16.00n/a6
May ’25US$4.54
US$19.50
+329.5%
16.7%US$25.00US$16.00n/a6
Apr ’25US$4.85
US$19.50
+302.1%
16.7%US$25.00US$16.00n/a6
Mar ’25US$6.12
US$18.83
+207.7%
16.3%US$25.00US$16.00n/a6
Feb ’25US$5.09
US$18.67
+266.7%
16.8%US$25.00US$16.00US$3.326
Jan ’25US$6.27
US$18.67
+197.7%
16.8%US$25.00US$16.00US$3.546
Dec ’24US$5.49
US$18.67
+240.0%
16.8%US$25.00US$16.00US$3.626
Nov ’24US$5.23
US$19.33
+269.7%
15.1%US$25.00US$16.00US$4.076
Oct ’24US$7.12
US$19.33
+171.5%
15.1%US$25.00US$16.00US$4.216
Sep ’24US$7.47
US$19.20
+157.0%
16.6%US$25.00US$16.00US$5.095
Aug ’24US$8.31
US$19.20
+131.0%
16.6%US$25.00US$16.00US$4.795
Jul ’24US$10.19
US$19.20
+88.4%
16.6%US$25.00US$16.00US$4.325
Jun ’24US$11.00
US$19.20
+74.5%
16.6%US$25.00US$16.00US$3.915
May ’24US$9.73
US$16.80
+72.7%
26.5%US$25.00US$13.00US$4.545
Apr ’24US$9.07
US$16.80
+85.2%
26.5%US$25.00US$13.00US$4.855
Mar ’24US$7.84
US$16.60
+111.7%
27.6%US$25.00US$13.00US$6.125
Feb ’24US$6.84
US$16.60
+142.7%
27.6%US$25.00US$13.00US$5.095
Analyst Price Target
Consensus Narrative from 6 Analysts
US$17.50
Fair Value
79.0% undervalued intrinsic discount
6
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 11:59
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

scPharmaceuticals Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary NachmanBMO Capital Markets Equity Research
null nullBMO Capital Markets Equity Research
Chase KnickerbockerCraig-Hallum Capital Group LLC