Veracyte, Inc.

VCYT US Health Care Health Care Services
S&P 600
$40.87
-2.76%
Delayed · cached 15 min

Fair value analysis

VCYT
Veracyte, Inc.
Health CareHealth Care Services
$40.87
Close used for this calculation
$21.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability21/25
Returns0/25
Balance Sheet15/25
Efficiency8/25
Growth12/25
Average
Quality radar
44Prof.21/25Ret.0/25Eff.8/25B.Sht15/25Growth12/25

Consensus fair value

$21.86
Above FV
▼ -46.5% against the close used
Model range $8.07 – $31.06
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$8.07Fair value$21.86Bull$31.06
FairClose
52-week traded range
52W low $30.0152W high $60.49

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Veracyte, Inc. closed at $40.87, 87.0% above the consensus fair value of $21.86 drawn from 8 valuation models.

Financial DNA score 44/100 — Average. P/E of 49.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$31.06
-24.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$17.65
-56.8%
√(22.5 × EPS × BVPS)
EPS=0.82, BVPS=16.89 · outside Graham range (P/E 49.8, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
$16.40
-59.9%
EPS × 20x (sector P/E)
EPS=0.82, Sector P/E=20x
Peter Lynch (PEG)
$24.60
-39.8%
EPS × Growth% (PEG = 1 is fair)
EPS=0.82, g=30%
EV/EBITDA
$17.62
-56.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=79.19M
Book Value (P/B)
$8.07
-80.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=16.89, ROE=4.8%, g=6%, r=10%
Reverse DCF
$40.87
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.5% | Historical: 40%
Margin of Safety
$16.28
-60.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=21.7, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.