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Vericel Corp (VCEL)

Biological Products, (No Diagnostic Substances) ยท Healthcare ยท $2.0B

overvalued
Intrinsic Value (Consensus)
$5.53
Current Price
$38.46
Margin of Safety
-85.6%
85.6% Above Intrinsic Value
Value: $6
Price: $38

Valuation Model Estimates

Current Price: $38.46
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
โ€”
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 ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
62
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
19/25

Financial Health Signals

Low debt โ€” conservative balance sheet
Strong earnings growth (20% YoY)

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
โ€”
ROE
4.7%
Debt/Equity
0%
Revenue Growth
16.5%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance