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Vericel Corporation (VCEL)

POSITIVE
HealthcareBiotechnologyUnited States

ファンダメンタル

70

株価

$42.99

時価総額

$2.20B

パート1 · 企業の価値

概要

Vericel Corporation, a commercial-stage biopharmaceutical company, engages in the research, development, manufacture, and distribution of cellular therapies and specialty biologic products for sports medicine and severe burn care markets in North America. The company markets autologous cell therapy products comprising MACI, an autologous cultured chondrocytes on porcine collagen membrane for the repair of symptomatic, and single or multiple full-thickness cartilage defects of the knee; Epicel, a permanent skin replacement humanitarian use device for the treatment of adult and pediatric patients with deep-dermal or full-thickness burns; and NexoBrid, a biological orphan product for eschar removal in adults and pediatric patients with deep partial-thickness and/or full-thickness thermal burns. Vericel Corporation was formerly known as Aastrom Biosciences, Inc. and changed its name to Vericel Corporation in November 2014. The company was incorporated in 1989 and is headquartered in Burlington, Massachusetts.

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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$306M

直近12か月(2026/6/30まで)

純利益

$24M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$25M

自己資本合計

$355M

負債合計

$133M

流動比率

5.04

利払い倍率

28.49

負債/EBITDA

4.12

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case適正価値

適正価値

$44.40

現在株価

$42.99

安全マージン

+3.2%

適正価値レンジ

$30.48 - $58.33

推定方法

Analyst price target:$60.57
Discounted cash flow (DCF):$35.12
Earnings multiple (P/E):$32.40
Graham growth formula:$24.71
Earnings power value (EPV):$2.69
Justified P/B:$4.00
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
アナリスト・コンセンサス:強い買い (12B / 2H / 0S)
直近の決算サプライズ:+239.37%

バリュエーション指標

P/E レシオ

88.13

ROE

4.7%

P/B レシオ

5.85

P/FCF

35.13

粗利益率

74.6%

ROIC

3.2%

収益性レーダー

Value Creation (Economic Moat)

ROIC

3.2%

WACC

9.8%

ROIC − WACC

-6.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(19)

  • EPS shows upward trend
  • Price CAGR 30.41%
  • Gross Margin 74.6%
  • Debt/Equity ratio
  • Operating Margin 6.0%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Revenue Growth 5Y 17.3%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 484.8%
  • Earnings Quality (OCF/NI) 2.88
  • Share Dilution -0.4%
  • Net Margin Trend 7.9% vs 2.9%
  • Piotroski F-Score 9/9

不合格(7)

  • ROIC 3.2%
  • P/FCF 35.13
  • P/B Ratio 5.85
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 6.9%
  • PEG Ratio 2.40

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

9/9

財務健全性が高い

score
criteria

利益の質

2.88

高品質:利益はキャッシュに裏付けられている

株式希薄化

-0.4%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Dominick C. Colangelo Esq.CEO, President & Director61
Mr. Joseph Anthony Mara Jr.CFO & Treasurer49
Mr. Michael HalpinChief Operating Officer63
Mr. Sean C. FlynnChief Legal Officer51
Dr. Jonathan M. Hopper FRCSEd., M.B. Ch.B.Chief Medical Officer63
Mr. Jonathan D. SiegalPrincipal Accounting Officer, VP & Corporate Controller-
Mr. Eric BurnsVice President of Finance & Investor Relations-
Mr. Roland DeAngelisChief Marketing Officer-
Mr. Patrick J. FowlerSenior Vice President of Corporate Development & Strategy-
Mr. Mike GilliganSenior Vice President of Sales-

監査リスク

4

取締役会リスク

3

報酬リスク

6

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for VCEL, sourced from Markets Gazette.

  • 2/26/2026NEUTRAL
    Vericel (VCEL) Q4 2025 Earnings Call Transcript

    Biotechnology firm Vericel (VCEL) held its fourth-quarter 2025 earnings conference call. While specific details from the transcript are not yet available, this event is crucial for investors monitoring the company's financial performance and future outlook. Earnings calls are key moments to assess operational health, revenues, profit margins, and management's guidance. The immediate lack of information prevents an in-depth analysis, but the market will keenly await the data release to understand the impact on key products like MACI and Epicel. Investors should remain vigilant for subsequent communications that could influence the stock's valuation.

via Markets Gazette