Vericel Corp
NASDAQ:VCEL

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Vericel Corp
NASDAQ:VCEL
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Price: 56.5 USD 2.82% Market Closed
Market Cap: 2.8B USD
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Relative Value

The Relative Value of one VCEL stock under the Base Case scenario is 43.12 USD. Compared to the current market price of 56.5 USD, Vericel Corp is Overvalued by 24%.

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
43.12 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.3
P/S
P/S
Price to Sales
12.3
vs History
17
vs Industry
43
Median 3Y
9.4
Median 5Y
9.2
Industry
7.6
Forward
11.4
More Details
784.5
P/E
P/E
Price to Earnings
784.5
vs History
19
vs Industry
100
Median 3Y
-81.4
Median 5Y
-60.5
Industry
22.1
Forward
446.8
More Details
60.5
P/OCF
P/OCF
Price to OCF
60.5
vs History
44
vs Industry
2
Median 3Y
59.1
Median 5Y
59.9
Industry
21.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
119.6
Median 5Y
99.1
Industry
23.4
More Details
10.8
P/B
P/B
Price to Book Value
10.8
vs History
19
vs Industry
8
Median 3Y
8.4
Median 5Y
8.4
Industry
2.5
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
15
vs Industry
36
Median 3Y
8.8
Median 5Y
8.6
Industry
7.5
Forward
11
More Details
16.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.5
vs History
19
vs Industry
28
Median 3Y
12.7
Median 5Y
12.7
Industry
9.3
More Details
679
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
679
vs History
12
vs Industry
0
Median 3Y
-93.2
Median 5Y
-52.5
Industry
4.2
Forward
50.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-113.9
Median 5Y
-80.4
Industry
4
Forward
917.9
More Details
58.3
EV/OCF
EV/OCF
Enterprise Value to OCF
58.3
vs History
41
vs Industry
2
Median 3Y
56
Median 5Y
56.3
Industry
5.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
111.6
Median 5Y
95
Industry
3.9
More Details
10
EV/IC
EV/IC
Enterprise Value to IC
10
vs History
42
vs Industry
21
Median 3Y
9.2
Median 5Y
9.6
Industry
4.5
More Details

Multiples Across Competitors

VCEL Competitors Multiples
Vericel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Vericel Corp
NASDAQ:VCEL
2.8B USD 12.3 784.5 679 -2 182.2
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 027 714.7 -180 740.1 -219 476 -216 971.5
US
Abbvie Inc
NYSE:ABBV
310.3B USD 5.6 61.1 15.2 23.4
US
Amgen Inc
NASDAQ:AMGN
141.6B USD 4.4 33.5 16 30.4
US
Gilead Sciences Inc
NASDAQ:GILD
115.3B USD 4.1 915.4 10.2 10.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 9.6 -213.4 21 22.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 852.6 -472.7 -514.8 -501.1
AU
CSL Ltd
ASX:CSL
134.4B AUD 5.7 31.8 19.7 24.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
77.3B USD 5.6 16.6 15.1 16.7
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.8 -53
NL
argenx SE
XBRU:ARGX
35.7B EUR 19.2 -134.7 -108.7 -79.2
P/S Multiple
Revenue Growth P/S to Growth
US
Vericel Corp
NASDAQ:VCEL
Average P/S: 3 457 241
12.3
88%
0.1
FR
Pharnext SCA
OTC:PNEXF
38 027 714.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
20%
0.3
US
Amgen Inc
NASDAQ:AMGN
4.4
26%
0.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.1
10%
0.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.6
34%
0.3
US
E
Epizyme Inc
F:EPE
1 852.6
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
23%
0.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19.2
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
Vericel Corp
NASDAQ:VCEL
Average P/E: 307.2
784.5
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 740.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
61.1
413%
0.1
US
Amgen Inc
NASDAQ:AMGN
33.5
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
915.4
77%
11.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -213.4
48%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472.7 N/A N/A
AU
CSL Ltd
ASX:CSL
31.8
65%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -134.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vericel Corp
NASDAQ:VCEL
Average EV/EBITDA: 110.9
679
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 476 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.2
29%
0.5
US
Amgen Inc
NASDAQ:AMGN
16
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21
43%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.8 N/A N/A
AU
CSL Ltd
ASX:CSL
19.7
42%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.1
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -108.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vericel Corp
NASDAQ:VCEL
Average EV/EBIT: 21.2
Negative Multiple: -2 182.2 		N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 971.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.4
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.1
45%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -501.1 N/A N/A
AU
CSL Ltd
ASX:CSL
24.6
54%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.7
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -79.2 N/A N/A

See Also

Summary
VCEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCEL stock valuation using valuation multiples.
Wall Street Estimates
VCEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VCEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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