Veracyte Inc
NASDAQ:VCYT

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Veracyte Inc
NASDAQ:VCYT
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Price: 27.88 USD 0.11% Market Closed
Market Cap: 2.2B USD

Relative Value

The Relative Value of one VCYT stock under the Base Case scenario is 25.22 USD. Compared to the current market price of 27.88 USD, Veracyte Inc is Overvalued by 10%.

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
25.22 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
57
Median 3Y
5.6
Median 5Y
6.1
Industry
7.1
Forward
4.4
vs History
7
vs Industry
1
Median 3Y
-31.1
Median 5Y
-43
Industry
23
Forward
43.5
vs History
55
vs Industry
5
Median 3Y
44.2
Median 5Y
35
Industry
19.4
vs History
41
vs Industry
5
Median 3Y
47.1
Median 5Y
-57.1
Industry
23.1
vs History
55
vs Industry
39
Median 3Y
1.7
Median 5Y
1.9
Industry
2.6
vs History
85
vs Industry
51
Median 3Y
5
Median 5Y
5.5
Industry
7.5
Forward
3.8
vs History
85
vs Industry
47
Median 3Y
7.3
Median 5Y
8.2
Industry
9.4
vs History
31
vs Industry
2
Median 3Y
40.7
Median 5Y
-56
Industry
4.4
Forward
17
vs History
17
vs Industry
1
Median 3Y
-27.3
Median 5Y
-45.4
Industry
4.5
Forward
35.9
vs History
55
vs Industry
5
Median 3Y
38.6
Median 5Y
30.3
Industry
5.2
vs History
41
vs Industry
4
Median 3Y
42.2
Median 5Y
-58.5
Industry
3.7
vs History
55
vs Industry
44
Median 3Y
1.7
Median 5Y
2
Industry
4.8

Multiples Across Competitors

VCYT Competitors Multiples
Veracyte Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Veracyte Inc
NASDAQ:VCYT
2.2B USD 4.7 66.1 38 71.2
FR
Pharnext SCA
OTC:PNEXF
6T USD 34 698 702.5 -164 917.8 -200 262.8 -197 977.5
US
Abbvie Inc
NYSE:ABBV
334.7B USD 5.8 80.6 15.3 22.7
US
Amgen Inc
NASDAQ:AMGN
157.8B USD 4.6 26.6 14.3 23.6
US
Gilead Sciences Inc
NASDAQ:GILD
137.1B USD 4.8 23 10 13.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
116B USD 10.5 -117.3 24.9 26.1
US
Epizyme Inc
F:EPE
94.1B EUR 2 030.3 -518.1 -564.1 -549.1
AU
CSL Ltd
ASX:CSL
116.9B AUD 5 27.8 17.2 21.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
56.6B USD 4 12.6 11.2 12.6
US
Seagen Inc
F:SGT
39.3B EUR 19.6 -60 -64.6 -58.3
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
39.4B USD 16.8 -146.1 -653.9 -327.7
P/E Multiple
Earnings Growth PEG
US
Veracyte Inc
NASDAQ:VCYT
Average P/E: 39.4
66.1
71%
0.9
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -164 917.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
80.6
88%
0.9
US
Amgen Inc
NASDAQ:AMGN
26.6
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
23
188%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -117.3 N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -518.1 N/A N/A
AU
CSL Ltd
ASX:CSL
27.8
16%
1.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.6
7%
1.8
US
S
Seagen Inc
F:SGT
Negative Multiple: -60 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -146.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Veracyte Inc
NASDAQ:VCYT
Average EV/EBITDA: 18.7
38
50%
0.8
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -200 262.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.3
13%
1.2
US
Amgen Inc
NASDAQ:AMGN
14.3
17%
0.8
US
Gilead Sciences Inc
NASDAQ:GILD
10
6%
1.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.9
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -564.1 N/A N/A
AU
CSL Ltd
ASX:CSL
17.2
11%
1.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
11.2
11%
1
US
S
Seagen Inc
F:SGT
Negative Multiple: -64.6 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -653.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Veracyte Inc
NASDAQ:VCYT
Average EV/EBIT: 27.3
71.2
81%
0.9
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -197 977.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
22.7
29%
0.8
US
Amgen Inc
NASDAQ:AMGN
23.6
32%
0.7
US
Gilead Sciences Inc
NASDAQ:GILD
13.8
11%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.1
17%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -549.1 N/A N/A
AU
CSL Ltd
ASX:CSL
21.5
14%
1.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
12.6
11%
1.1
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.3 N/A N/A
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
Negative Multiple: -327.7 N/A N/A