Vericel Corp
NASDAQ:VCEL

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Vericel Corp
NASDAQ:VCEL
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Price: 39.82 USD -0.28% Market Closed
Market Cap: 2B USD
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Relative Value

The Relative Value of one VCEL stock under the Base Case scenario is 39.36 USD. Compared to the current market price of 39.82 USD, Vericel Corp is Overvalued by 1%.

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
39.36 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
44
Median 3Y
9.1
Median 5Y
9.5
Industry
7.5
Forward
6.9
vs History
30
vs Industry
0
Median 3Y
-70.4
Median 5Y
245.7
Industry
23.6
Forward
159.1
vs History
95
vs Industry
4
Median 3Y
55.3
Median 5Y
59.9
Industry
20.2
vs History
vs Industry
0
Median 3Y
99.1
Median 5Y
99.1
Industry
22.9
vs History
85
vs Industry
11
Median 3Y
8
Median 5Y
8.4
Industry
2.8
vs History
69
vs Industry
37
Median 3Y
8.5
Median 5Y
8.9
Industry
7.7
Forward
6.5
vs History
77
vs Industry
33
Median 3Y
12.5
Median 5Y
13.1
Industry
9.6
vs History
33
vs Industry
0
Median 3Y
-76.6
Median 5Y
242.4
Industry
4.9
Forward
25.1
vs History
vs Industry
0
Median 3Y
-113.9
Median 5Y
-106.1
Industry
4.9
Forward
157.6
vs History
95
vs Industry
4
Median 3Y
51.6
Median 5Y
56
Industry
5.4
vs History
vs Industry
0
Median 3Y
90.9
Median 5Y
95
Industry
4
vs History
96
vs Industry
23
Median 3Y
8.4
Median 5Y
9.5
Industry
5.1

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
2B USD 8.4 671.9 471.8 -672.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 980 524.7 -161 504.4 -196 117.9 -193 879.9
US
Abbvie Inc
NYSE:ABBV
338.3B USD 5.9 81.4 15.5 22.9
US
Amgen Inc
NASDAQ:AMGN
159.7B USD 4.7 26.9 14.4 23.8
US
Gilead Sciences Inc
NASDAQ:GILD
139.6B USD 4.9 23.4 10.2 14
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
121.4B USD 10.9 -122.7 26.1 27.4
US
Epizyme Inc
F:EPE
94.1B EUR 2 073.2 -529 -576.1 -560.7
AU
CSL Ltd
ASX:CSL
120.8B AUD 5.2 28.8 17.7 22.1
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
61.7B USD 4.4 13.7 12.3 13.8
US
Seagen Inc
F:SGT
39.3B EUR 20 -61.2 -66 -59.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
41.1B USD 17.5 -152.6 -683.9 -342.7
P/S Multiple
Revenue Growth P/S to Growth
US
Vericel Corp
NASDAQ:VCEL
Average P/S: 3 089 334.5
8.4
24%
0.3
FR
Pharnext SCA
OTC:PNEXF
33 980 524.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.9
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.7
4%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.9
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.9
10%
1.1
US
E
Epizyme Inc
F:EPE
2 073.2
N/A N/A
AU
CSL Ltd
ASX:CSL
5.2
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.4
4%
1.1
US
S
Seagen Inc
F:SGT
20
30%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
17.5
30%
0.6
P/E Multiple
Earnings Growth PEG
US
Vericel Corp
NASDAQ:VCEL
Average P/E: 141
671.9
88%
7.6
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 504.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
81.4
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.9
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23.4
189%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -122.7 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -529 N/A N/A
AU
CSL Ltd
ASX:CSL
28.8
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.7
7%
2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.2 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -152.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Vericel Corp
NASDAQ:VCEL
Average EV/EBITDA: 81.1
471.8
143%
3.3
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -196 117.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.5
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.4
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.1
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -576.1 N/A N/A
AU
CSL Ltd
ASX:CSL
17.7
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.3
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -66 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -683.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Vericel Corp
NASDAQ:VCEL
Average EV/EBIT: 20.7
Negative Multiple: -672.4
166%
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 879.9 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.9
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.8
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
14
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.4
17%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -560.7 N/A N/A
AU
CSL Ltd
ASX:CSL
22.1
14%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
13.8
11%
1.3
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -342.7 N/A N/A