Vericel Corp
NASDAQ:VCEL

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Vericel Corp
NASDAQ:VCEL
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Price: 59.11 USD 4.23% Market Closed
Market Cap: 2.9B USD
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Relative Value

The Relative Value of one VCEL stock under the Base Case scenario is 44.36 USD. Compared to the current market price of 59.11 USD, Vericel Corp is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VCEL Relative Value
Base Case
44.36 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
43
Median 3Y
9.4
Median 5Y
9.2
Industry
7.7
Forward
11.4
vs History
19
vs Industry
100
Median 3Y
-81.4
Median 5Y
-60.5
Industry
22.7
Forward
517.9
vs History
44
vs Industry
2
Median 3Y
59.9
Median 5Y
59.9
Industry
21.6
vs History
vs Industry
0
Median 3Y
119.6
Median 5Y
99.1
Industry
25.2
vs History
19
vs Industry
8
Median 3Y
8.4
Median 5Y
8.3
Industry
2.5
vs History
15
vs Industry
36
Median 3Y
8.8
Median 5Y
8.5
Industry
7.7
Forward
11
vs History
19
vs Industry
28
Median 3Y
12.7
Median 5Y
12.7
Industry
9
vs History
12
vs Industry
0
Median 3Y
-93.2
Median 5Y
-52.5
Industry
4.2
Forward
52.8
vs History
vs Industry
Median 3Y
-113.9
Median 5Y
-79.7
Industry
4.1
Forward
977.3
vs History
41
vs Industry
2
Median 3Y
56
Median 5Y
56
Industry
5.7
vs History
vs Industry
0
Median 3Y
111.6
Median 5Y
95
Industry
3.6
vs History
42
vs Industry
21
Median 3Y
9.2
Median 5Y
9.6
Industry
4.6

Multiples Across Competitors

VCEL Competitors Multiples
Vericel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vericel Corp
NASDAQ:VCEL
2.8B USD 12.8 820.8 681.6 -2 190.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 083 264.3 -181 004.1 -219 796.6 -217 288.5
US
Abbvie Inc
NYSE:ABBV
312.7B USD 5.6 61.5 15.3 23.6
US
Amgen Inc
NASDAQ:AMGN
158.3B USD 4.9 37.4 17.5 33.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
115.9B USD 10.9 -241.6 24 25.2
US
Gilead Sciences Inc
NASDAQ:GILD
112.4B USD 4 891.9 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 849.9 -472 -514.1 -500.3
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.6B USD 5.9 17.8 16.2 18
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.6 -58.7 -53
NL
argenx SE
XBRU:ARGX
34.5B EUR 18.5 -129.9 -104.5 -76.2
P/E Multiple
Earnings Growth
US
Vericel Corp
NASDAQ:VCEL
Average P/E: 310.4
820.8
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -181 004.1 N/A
US
Abbvie Inc
NYSE:ABBV
61.5
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -241.6
42%
US
Gilead Sciences Inc
NASDAQ:GILD
891.9
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.8
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.6 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.9 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Vericel Corp
NASDAQ:VCEL
Average EV/EBITDA: 112.1
681.6
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 796.6 N/A
US
Abbvie Inc
NYSE:ABBV
15.3
29%
US
Amgen Inc
NASDAQ:AMGN
17.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
43%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
16%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.1 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.2
35%
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.7 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104.5 N/A
EV/EBIT Multiple
EBIT Growth
US
Vericel Corp
NASDAQ:VCEL
Average EV/EBIT: 22.5
Negative Multiple: -2 190.7
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -217 288.5 N/A
US
Abbvie Inc
NYSE:ABBV
23.6
88%
US
Amgen Inc
NASDAQ:AMGN
33.1
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -500.3 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.2 N/A

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