Veracyte, Inc. (VCYT) Valuation — DCF, Graham & Comparables

Veracyte, Inc. (VCYT) — Price $47.67 — Healthcare — Medical - Diagnostics & Research — NASDAQ

Latest reported results:

Valuation dashboard for Veracyte, Inc. (VCYT) with P/E 32.72, P/B 2.63, EV/EBITDA 26.17 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Veracyte, Inc. operates as a diagnostics company in the United States and internationally. The company offers Afirma Genomic Sequencing Classifier for cancerous thyroid nodules; Decipher Prostate Genomic Classifiers for prostate cancer diagnosis; Decipher Bladder Genomic Classifier for bladder cancer diagnosis; Prosigna Breast Cancer Assay for breast cancer diagnosis; and Percepta Nasal Swab Test for lung cancer diagnosis.

Analysis Summary

Veracyte, Inc. reported revenue of $517.1M in the most recent fiscal year, growing at a 5-year CAGR of 34.5%.

Trailing-twelve-month margins: gross margin 72.1%, operating margin 17.0%, net margin 20.4%.

At the current price of $47.67, VCYT trades at a P/E of 32.72 and an ROE of 8.64%. Market capitalisation stands at $3.8B.

Balance sheet quality for VCYT: current ratio of 8.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio32.72
Price / Book2.63
EV / EBITDA26.17
Dividend Yield0.00%

Valuation Models

DCF Fair Value$36.70
vs Current Price-23.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
VCYTVeracyte, Inc.$3.7B32.722.638.6%
SRRKScholar Rock Holding Corporation$5.6B24.09-160.2%
APLSApellis Pharmaceuticals, Inc.$5.3B38.7112.466.0%
FOLDAmicus Therapeutics, Inc.$4.5B16.33-2.3%
KNSAKiniksa Pharmaceuticals International, plc$5.8B70.838.9913.7%
LEGNLegend Biotech Corporation$3.4B2.82
IDYAIDEAYA Biosciences, Inc.$3.6B2.87-11.1%
IRONDisc Medicine, Inc.$2.4B3.87-28.7%

Price

Price$47.67
Market Cap$3.8B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity8.64%
Return on Invested Capital6.70%
Return on Assets7.70%
Gross Margin72.09%
Operating Margin17.03%
Net Margin20.37%

Related companies: ADPT · IDYA · IRON · KNSA · LEGN

Explore sector: Healthcare · Medical - Diagnostics & Research

More sections of VCYT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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