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Veracyte Inc
NASDAQ:VCYT

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Veracyte Inc Logo
Veracyte Inc
NASDAQ:VCYT
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Price: 20.13 USD 2.86% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one VCYT stock under the Base Case scenario is 26.56 USD. Compared to the current market price of 20.13 USD, Veracyte Inc is Undervalued 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.

VCYT Relative Value
Base Case
26.56 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
70
Median 3Y
5.9
Median 5Y
9.8
Industry
8.1
Forward
3.6
vs History
vs Industry
Median 3Y
-38.8
Median 5Y
-51.1
Industry
26.2
Forward
-62.3
vs History
34
vs Industry
5
Median 3Y
40
Median 5Y
-86.8
Industry
22.6
vs History
20
vs Industry
4
Median 3Y
-69.3
Median 5Y
-57.1
Industry
21.3
vs History
88
vs Industry
56
Median 3Y
1.8
Median 5Y
2.8
Industry
2.5
vs History
96
vs Industry
62
Median 3Y
5.3
Median 5Y
8.7
Industry
7.3
Forward
3.1
vs History
96
vs Industry
57
Median 3Y
8
Median 5Y
13.1
Industry
9.1
vs History
11
vs Industry
0
Median 3Y
-68.6
Median 5Y
-79.7
Industry
4.4
Forward
261.4
vs History
vs Industry
Median 3Y
-51.9
Median 5Y
-54.3
Industry
4.3
Forward
-51.7
vs History
34
vs Industry
6
Median 3Y
34.9
Median 5Y
-77.4
Industry
5.4
vs History
20
vs Industry
4
Median 3Y
-62.5
Median 5Y
-102.4
Industry
3.2
vs History
87
vs Industry
56
Median 3Y
1.8
Median 5Y
3.1
Industry
5

Multiples Across Competitors

VCYT Competitors Multiples
Veracyte Inc 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
Veracyte Inc
NASDAQ:VCYT
1.5B USD 4.1 -19.8 129.2 -72.1
US
Abbvie Inc
NYSE:ABBV
285.6B USD 5.3 59.3 12.9 19.6
US
Amgen Inc
NASDAQ:AMGN
148.5B USD 5.3 22.1 16.4 24.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.6B USD 10.5 28.6 22.9 24
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
98.8B USD 7.5 25 16.6 18.2
AU
CSL Ltd
ASX:CSL
133B AUD 6.1 35.1 21.3 26.4
US
Gilead Sciences Inc
NASDAQ:GILD
81.6B USD 3 168.6 6.8 8.9
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
42.6B USD 6.2 -9 -9.5 -8.2
US
Biogen Inc
NASDAQ:BIIB
31.5B USD 3.3 27 13.8 17.3
KR
Celltrion Inc
KRX:068270
39.3T KRW 18.1 73.4 44.9 61.8
P/E Multiple
Earnings Growth
US
Veracyte Inc
NASDAQ:VCYT
Average P/E: 54.9
Negative Multiple: -19.8
N/A
US
Abbvie Inc
NYSE:ABBV
59.3
405%
US
Amgen Inc
NASDAQ:AMGN
22.1
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.6
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25
46%
AU
CSL Ltd
ASX:CSL
35.1
84%
US
Gilead Sciences Inc
NASDAQ:GILD
168.6
75%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9 N/A
US
Biogen Inc
NASDAQ:BIIB
27
154%
KR
Celltrion Inc
KRX:068270
73.4
105%
EV/EBIT Multiple
EBIT Growth
US
Veracyte Inc
NASDAQ:VCYT
Average EV/EBIT: 25.1
Negative Multiple: -72.1
N/A
US
Abbvie Inc
NYSE:ABBV
19.6
79%
US
Amgen Inc
NASDAQ:AMGN
24.6
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
18.2
50%
AU
CSL Ltd
ASX:CSL
26.4
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.9
35%
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.2 N/A
US
Biogen Inc
NASDAQ:BIIB
17.3
75%
KR
Celltrion Inc
KRX:068270
61.8
138%

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