Veracyte Inc
NASDAQ:VCYT

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Veracyte Inc
NASDAQ:VCYT
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Price: 27.16 USD -0.88% Market Closed
Market Cap: 2.1B USD

Relative Value

The Relative Value of one VCYT stock under the Base Case scenario is 24.78 USD. Compared to the current market price of 27.16 USD, Veracyte Inc is Overvalued by 9%.

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.

VCYT Relative Value
Base Case
24.78 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
57
Median 3Y
5.6
Median 5Y
6.3
Industry
6.9
Forward
4.2
vs History
7
vs Industry
1
Median 3Y
-32.6
Median 5Y
-43.5
Industry
22.9
Forward
42.1
vs History
55
vs Industry
5
Median 3Y
45.6
Median 5Y
35
Industry
19.7
vs History
41
vs Industry
5
Median 3Y
47.1
Median 5Y
-57.1
Industry
23.5
vs History
60
vs Industry
39
Median 3Y
1.7
Median 5Y
2
Industry
2.5
vs History
87
vs Industry
51
Median 3Y
5
Median 5Y
5.6
Industry
7.4
Forward
3.6
vs History
85
vs Industry
47
Median 3Y
7.5
Median 5Y
8.3
Industry
9.1
vs History
31
vs Industry
2
Median 3Y
46.8
Median 5Y
-56
Industry
3.8
Forward
16.3
vs History
17
vs Industry
1
Median 3Y
-36.9
Median 5Y
-45.4
Industry
3.8
Forward
37.2
vs History
55
vs Industry
5
Median 3Y
40.7
Median 5Y
30.3
Industry
4.9
vs History
41
vs Industry
4
Median 3Y
42.2
Median 5Y
-61.1
Industry
3.5
vs History
60
vs Industry
44
Median 3Y
1.7
Median 5Y
2
Industry
4.6

Multiples Across Competitors

VCYT Competitors Multiples
Veracyte Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Veracyte Inc
NASDAQ:VCYT
2.1B USD 4.7 87.5 42.4 93.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 873 287.2 -165 747.6 -201 270.4 -198 973.6
US
Abbvie Inc
NYSE:ABBV
323.7B USD 5.6 77.9 14.9 22
US
Amgen Inc
NASDAQ:AMGN
146.1B USD 4.3 24.6 13.5 22.2
US
Gilead Sciences Inc
NASDAQ:GILD
133.7B USD 4.7 22.4 9.8 13.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
112B USD 10.1 -113.3 24 25.2
US
Epizyme Inc
F:EPE
94.1B EUR 2 020.1 -515.5 -561.3 -546.4
AU
CSL Ltd
ASX:CSL
119.3B AUD 5.1 28.2 17.4 21.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
63.7B USD 4.5 14.1 12.7 14.3
US
Seagen Inc
F:SGT
39.3B EUR 19.5 -59.7 -64.3 -58
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
37.8B USD 16.1 -140.1 -625.8 -313.6
P/S Multiple
Revenue Growth P/S to Growth
US
Veracyte Inc
NASDAQ:VCYT
Average P/S: 3 170 489.3
4.7
11%
0.4
FR
Pharnext SCA
OTC:PNEXF
34 873 287.2
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
8%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.3
4%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
4.7
3%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.1
10%
1
US
E
Epizyme Inc
F:EPE
2 020.1
N/A N/A
AU
CSL Ltd
ASX:CSL
5.1
7%
0.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
4.5
5%
0.9
US
S
Seagen Inc
F:SGT
19.5
30%
0.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.1
29%
0.6
P/E Multiple
Earnings Growth PEG
US
Veracyte Inc
NASDAQ:VCYT
Average P/E: 42.5
87.5
71%
1.2
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -165 747.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
77.9
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.6
45%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
22.4
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -113.3 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -515.5 N/A N/A
AU
CSL Ltd
ASX:CSL
28.2
16%
1.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.1
7%
2
US
S
Seagen Inc
F:SGT
Negative Multiple: -59.7 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -140.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Veracyte Inc
NASDAQ:VCYT
Average EV/EBITDA: 19.2
42.4
50%
0.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -201 270.4 N/A N/A
US
Abbvie Inc
NYSE:ABBV
14.9
13%
1.1
US
Amgen Inc
NASDAQ:AMGN
13.5
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
9.8
6%
1.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
17%
1.4
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561.3 N/A N/A
AU
CSL Ltd
ASX:CSL
17.4
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.7
11%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -625.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Veracyte Inc
NASDAQ:VCYT
Average EV/EBIT: 30.3
93.4
81%
1.2
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -198 973.6 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
22.2
31%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.5
11%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.2
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -546.4 N/A N/A
AU
CSL Ltd
ASX:CSL
21.8
14%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
14.3
13%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -313.6 N/A N/A