Vericel Corp (VCEL)

Biological Products, (No Diagnostic Substances) · Healthcare · $326M

overvalued
Intrinsic Value (Consensus)
$5.53
Current Price
$6.40
Margin of Safety
-13.6%
13.6% Above Intrinsic Value
Value: $6
Price: $6

Valuation Model Estimates

Current Price: $6.40
DCF (Discounted Cash Flow)
$22.75
Graham Number
$7.08
Earnings Power Value
$3.11
Relative Value (P/E)
$6.40
Dividend Discount Model
Not applicable
Consensus Value
$5.53

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.32
EPS (Forward)
$0.38
Book Value
$6.95
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
4.7%
Debt/Equity
0%
Revenue Growth
16.5%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance