Vericel Corp Valuation

VCEL Stock  USD 45.68  2.12  4.44%   
At this time, the company appears to be overvalued. Vericel Corp Ord has a current Real Value of $42.21 per share. The regular price of the company is $45.68. Our model measures the value of Vericel Corp Ord from inspecting the company fundamentals such as Shares Outstanding of 47.72 M, operating margin of (0.11) %, and Return On Equity of -0.0537 as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Vericel Corp's valuation include:
Price Book
11.1617
Enterprise Value
2.3 B
Enterprise Value Ebitda
(486.23)
Price Sales
11.5592
Forward PE
192.3077
Vericel Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Vericel Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Free Cash Flow is expected to rise to about 12.5 M this year. Enterprise Value is expected to rise to about 1.5 B this year.
Overvalued
Today
45.68
Please note that Vericel Corp's price fluctuation is very steady at this time. Calculation of the real value of Vericel Corp Ord is based on 3 months time horizon. Increasing Vericel Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vericel Corp Ord is useful when determining the fair value of the Vericel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vericel Corp. Since Vericel Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vericel Stock. However, Vericel Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  45.68 Real  42.21 Target  41.08 Hype  45.63
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
42.21
Real Value
50.25
Upside
Estimating the potential upside or downside of Vericel Corp Ord helps investors to forecast how Vericel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vericel Corp more accurately as focusing exclusively on Vericel Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.050.17-0.03
Details
Hype
Prediction
LowEstimatedHigh
42.6345.6348.63
Details
6 Analysts
Consensus
LowTarget PriceHigh
37.3841.0845.60
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vericel Corp's intrinsic value based on its ongoing forecasts of Vericel Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vericel Corp's closest peers. When choosing an evaluation method for Vericel Corp Ord, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Vericel Corp Investments

91.99 Million

Vericel Valuation Drivers Correlation

Many accounts on the financial statements of Vericel Corp Ord are highly interrelated and sometimes correlated. Consequently, when conducting Vericel's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Vericel
Click cells to compare fundamentals

Vericel Valuation Trend

Knowing Vericel Corp's actual value is paramount for traders to make sound investment determinations. Vericel Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Vericel Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Vericel Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Vericel Market Cap

Vericel Corp Ord is rated first in market capitalization category among related companies. Market capitalization of Health Care industry is at this time estimated at about 84.62 Billion. Vericel Corp holds roughly 2.14 Billion in market capitalization claiming about 2.53% of equities under Health Care industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Vericel Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vericel Corp's current stock value. Our valuation model uses many indicators to compare Vericel Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vericel Corp competition to find correlations between indicators driving Vericel Corp's intrinsic value. More Info.
Vericel Corp Ord is rated first in beta category among related companies. It is rated first in price to earning category among related companies reporting about  209.09  of Price To Earning per Beta. The value of Price to Earnings Ratio is estimated to slide to -69.51. The value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to slide to about (14.4 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Vericel Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vericel Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vericel Corp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vericel Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vericel Corp and how it compares across the competition.

About Vericel Corp Valuation

The stock valuation mechanism determines the current worth of Vericel Corp Ord on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vericel Corp Ord. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vericel Corp Ord based exclusively on its fundamental and basic technical indicators. By analyzing Vericel Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vericel Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vericel Corp. We calculate exposure to Vericel Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vericel Corp's related companies.
Last ReportedProjected for 2024
Gross Profit126.3 M136.2 M
Profit Margin(0.12)(0.12)

8 Steps to conduct Vericel Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vericel Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vericel Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vericel Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vericel Corp's revenue streams: Identify Vericel Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vericel Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vericel Corp's growth potential: Evaluate Vericel Corp's management, business model, and growth potential.
  • Determine Vericel Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vericel Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Vericel Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Vericel Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding47.1 M
Quarterly Earnings Growth Y O Y0.343
Forward Price Earnings192.3077

Vericel Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Vericel Corp Ord and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vericel we look at many different elements of the entity such as Vericel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Vericel Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vericel Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vericel Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vericel Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vericel Corp's worth.
When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Vericel Corp's price analysis, check to measure Vericel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
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Is Vericel Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vericel Corp. If investors know Vericel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vericel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.343
Earnings Share
(0.21)
Revenue Per Share
3.902
Quarterly Revenue Growth
0.182
Return On Assets
(0.03)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.