Veracyte IncVCYT
Price$46.04Intrinsic value$26.7842% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $26.78median of 5 methods · middle span $19-$27based on filings through 30 Jun 2026
Market Price $46.04Price as of 30 Sep 2026
Margin of Safety -41.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.3% (near-term consensus, capped) · years 2–5: 6.1%/yr (balance of the path).5.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.9%Yr 75.7%Yr 85.5%Yr 95.3%Yr 105.1%
6.1% → 5.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.9%Yr 124.7%Yr 134.5%Yr 144.3%Yr 154.1%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
5.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.2%
Volatility vs market (adjusted beta)1.61

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetVeracyte IncVCYTHealth Care
Valuation
P/E32.9×
P/S5.8×
P/B2.4×
EV / Revenue5.3×
EV / EBITDA36.4×
Profitability
Gross margin73.0%
Operating margin16.3%
Net margin20.4%
FCF margin29.5%
Returns
ROE8.2%
ROA7.7%
ROIC10.5%
Growth
Revenue growth (YoY)26.1%
5-yr fwd EPS growth5.1%
Financial strength
Debt / Equity0.00×
Current ratio9.16×
Altman Z-Score22.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.