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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Intrinsic Value

The intrinsic value of one VCEL stock under the Base Case scenario is 31.18 USD. Compared to the current market price of 56.5 USD, Vericel Corp is Overvalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VCEL Intrinsic Value
31.18 USD
Overvaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vericel Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for VCEL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

56.5 USD
+2.82%
+2.82%
Benchmark
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Vericel Corp
US
Biotechnology
Market Cap
2.8B USD
IPO
Feb 4, 1997
Employees
281
United States of America
Market Cap
2.8B USD
Industry
Biotechnology
IPO
Feb 4, 1997
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vericel Corp

Current Assets 190.5m
Cash & Short-Term Investments 101.7m
Receivables 48.5m
Other Current Assets 40.3m
Non-Current Assets 199.9m
Long-Term Investments 32.9m
PP&E 160m
Intangibles 6.4m
Other Non-Current Assets 610k
Current Liabilities 41.3m
Accounts Payable 20.9m
Accrued Liabilities 20.5m
Non-Current Liabilities 91.6m
Long-Term Debt 243k
Other Non-Current Liabilities 91.3m
Efficiency

Earnings Waterfall
Vericel Corp

Revenue
226.8m USD
Cost of Revenue
-64.7m USD
Gross Profit
162.1m USD
Operating Expenses
-163.3m USD
Operating Income
-1.2m USD
Other Expenses
4.8m USD
Net Income
3.5m USD

Free Cash Flow Analysis
Vericel Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VCEL Profitability Score
Profitability Due Diligence

Vericel Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative Free Cash Flow
45/100
Profitability
Score

Vericel Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

VCEL Solvency Score
Solvency Due Diligence

Vericel Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
Score

Vericel Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VCEL Price Targets Summary
Vericel Corp

Wall Street analysts forecast VCEL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VCEL is 61.46 USD with a low forecast of 56.56 USD and a high forecast of 68.25 USD.

Lowest
Price Target
56.56 USD
0% Upside
Average
Price Target
61.46 USD
9% Upside
Highest
Price Target
68.25 USD
21% Upside
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Dividends

Vericel Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for VCEL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

VCEL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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What is the Intrinsic Value of one VCEL stock?

The intrinsic value of one VCEL stock under the Base Case scenario is 31.18 USD.

Is VCEL stock undervalued or overvalued?

Compared to the current market price of 56.5 USD, Vericel Corp is Overvalued by 45%.

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