Vericel Corp Valuation
| VCEL Stock | USD 58.14 0.38 0.66% |
At this time, the company appears to be overvalued. Vericel Corp Ord has a current Real Value of $47.56 per share. The regular price of the company is $58.14. Our model measures the value of Vericel Corp Ord from inspecting the company fundamentals such as Return On Equity of 0.0154, shares outstanding of 49.36 M, and Operating Margin of (0.04) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vericel Corp's valuation include:
Price Book 11.1457 | Enterprise Value 2.9 B | Enterprise Value Ebitda 274.4662 | Price Sales 12.6505 | Forward PE 111.1111 |
Overvalued
Today
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.
The fair value of the Vericel stock is determined by what a typical buyer is willing to pay for full or partial control of Vericel Corp Ord. 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 58.14 | Real 47.56 | Target 41.08 | Hype 58.85 |
The intrinsic value of Vericel Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Vericel Corp's stock price.
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: 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.
Vericel Corp Cash |
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Vericel Valuation Trend
Knowing Vericel Corp's actual value is paramount for traders when making sound investment determinations. Using both Vericel Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Vericel Corp Total Value Analysis
Vericel Corp Ord is at this time forecasted to have valuation of 2.87 B with market capitalization of 2.87 B, debt of 88.14 M, and cash on hands of 100.69 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vericel Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 B | 2.87 B | 88.14 M | 100.69 M |
Vericel Corp Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 357.33. Vericel Corp Ord had not issued any dividends in recent years. The entity had 1:20 split on the 16th of October 2013. Based on the analysis of Vericel Corp's profitability, liquidity, and operating efficiency, Vericel Corp Ord is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Vericel Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Vericel suggests not a very effective usage of assets in December.Vericel Corp Ownership Allocation
The majority of Vericel Corp Ord outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vericel Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vericel Corp Ord. Please pay attention to any change in the institutional holdings of Vericel Corp Ord as this could imply that something significant has changed or is about to change at the company.Vericel Corp Profitability Analysis
The company reported the previous year's revenue of 197.52 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 109.79 M.About Vericel Corp Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Vericel Corp's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Vericel Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 135.6 M | 142.4 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.69 | 0.79 |
Vericel Corp Growth Indicators
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 Outstanding | 47.6 M | |
| Quarterly Earnings Growth Y O Y | 1.045 | |
| Forward Price Earnings | 111.1111 |
Vericel Corp Current Valuation Indicators
Vericel Corp's valuation analysis is 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 closely tied with the direction of predictive economic indicators such as signals in income. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Biotechnology space 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 1.045 | Earnings Share 0.08 | Revenue Per Share 4.685 | Quarterly Revenue Growth 0.27 | Return On Assets (0) |
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.