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Vericel Corp
NASDAQ:VCEL

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Vericel Corp Logo
Vericel Corp
NASDAQ:VCEL
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Price: 49.52 USD 5.5% Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one VCEL stock under the Base Case scenario is 58.03 USD. Compared to the current market price of 49.52 USD, Vericel Corp is Undervalued by 15%.

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
58.03 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
45
Median 3Y
9.5
Median 5Y
8.6
Industry
8.3
Forward
9.7
vs History
vs Industry
Median 3Y
-90.1
Median 5Y
-75.9
Industry
26.8
Forward
598.7
vs History
34
vs Industry
2
Median 3Y
63.5
Median 5Y
59.1
Industry
23.3
vs History
1
vs Industry
1
Median 3Y
124.9
Median 5Y
99.1
Industry
21.4
vs History
25
vs Industry
8
Median 3Y
8.5
Median 5Y
8.1
Industry
2.6
vs History
19
vs Industry
38
Median 3Y
8.9
Median 5Y
8.1
Industry
7.5
Forward
9.3
vs History
19
vs Industry
31
Median 3Y
13.5
Median 5Y
11.8
Industry
9.2
vs History
vs Industry
Median 3Y
-103.1
Median 5Y
-74.4
Industry
4.5
Forward
45.6
vs History
vs Industry
Median 3Y
-79.7
Median 5Y
-71.5
Industry
4.4
Forward
447.6
vs History
31
vs Industry
2
Median 3Y
59.9
Median 5Y
55.4
Industry
5.6
vs History
1
vs Industry
1
Median 3Y
116.7
Median 5Y
95
Industry
3.4
vs History
52
vs Industry
23
Median 3Y
9.5
Median 5Y
10.4
Industry
5

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
2.4B USD 12 -744.3 -1 233.1 -349.5
US
Abbvie Inc
NYSE:ABBV
287.1B USD 5.3 59.6 12.9 19.7
US
Amgen Inc
NASDAQ:AMGN
161.1B USD 5.5 42.8 18.2 30
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
106.9B USD 8.2 27.7 22.4 24.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
105.7B USD 10.7 29.2 23.4 24.5
AU
CSL Ltd
ASX:CSL
135.1B AUD 6.3 36 21.8 27
US
Gilead Sciences Inc
NASDAQ:GILD
81.6B USD 3 168.5 6.8 8.9
US
Moderna Inc
NASDAQ:MRNA
46.4B USD 9 -7.8 -8.4 -7.5
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.9B USD 3.3 27.3 14 17.5
KR
Celltrion Inc
KRX:068270
40.1T KRW 18.4 74.9 45.8 63.1
P/E Multiple
Earnings Growth
US
Vericel Corp
NASDAQ:VCEL
Average P/E: 58.3
Negative Multiple: -744.3
N/A
US
Abbvie Inc
NYSE:ABBV
59.6
405%
US
Amgen Inc
NASDAQ:AMGN
42.8
82%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
27.7
45%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
29.2
49%
AU
CSL Ltd
ASX:CSL
36
84%
US
Gilead Sciences Inc
NASDAQ:GILD
168.5
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
27.3
155%
KR
Celltrion Inc
KRX:068270
74.9
105%
EV/EBITDA Multiple
EBITDA Growth
US
Vericel Corp
NASDAQ:VCEL
Average EV/EBITDA: 20.7
Negative Multiple: -1 233.1
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
18.2
62%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.4
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.4
59%
AU
CSL Ltd
ASX:CSL
21.8
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.8
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.4 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14
67%
KR
Celltrion Inc
KRX:068270
45.8
109%
EV/EBIT Multiple
EBIT Growth
US
Vericel Corp
NASDAQ:VCEL
Average EV/EBIT: 26.9
Negative Multiple: -349.5
N/A
US
Abbvie Inc
NYSE:ABBV
19.7
79%
US
Amgen Inc
NASDAQ:AMGN
30
98%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
24.8
50%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.5
61%
AU
CSL Ltd
ASX:CSL
27
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.9
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -7.5 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.5
75%
KR
Celltrion Inc
KRX:068270
63.1
138%

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