Verrica Pharmaceuticals Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$6.15
FAIR PRICE
$1.85
MARGIN
$4.30
P/E Ratio
N/A
Div. Yield
N/A
ROE
210.5%
Exceptional
Market Cap
$66M
Small-cap
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FPI RATING
Low debt levels, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.48
Fair price × 0.80
DISTANCE
75.9%
Price to entry level
At the current price of $6.15, VRCA trades 75.9% above the conservative entry level of $1.48. This entry level represents a 20% margin of safety below the calculated fair price of $1.85 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate VRCA's fair price
Verrica Pharmaceuticals Inc.'s fair price of $1.85 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.15, VRCA trades 69.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VRCA's risk profile.
RELATIVE · 30%
Comparing VRCA's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VRCA, weighted by recency and analyst accuracy.
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What is the fair price of VRCA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Verrica Pharmaceuticals Inc. is $1.85. At the current market price of $6.15, VRCA trades 69.9% above its calculated fair value.
Is VRCA overvalued or undervalued?+
Verrica Pharmaceuticals Inc. is currently overvalued based on our valuation model. The stock trades at $6.15, which is 69.9% above the fair price of $1.85.
What is the margin of safety for VRCA?+
With a 20% margin of safety applied to the fair price of $1.85, the conservative entry level for VRCA is $1.48. At the current market price of $6.15, the stock trades 75.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is VRCA's fair price updated?+
We update fair price calculations for VRCA daily after market close. The current fair price of $1.85 incorporates the latest market data and sector multiples.
What factors affect VRCA's fair price calculation?+
VRCA's fair price of $1.85 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of 210.5%.
Is VRCA a good buy right now?+
At $6.15, VRCA trades 69.9% above our fair value estimate of $1.85. The stock is currently overvalued. ROE stands at 210.5% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does VRCA pay dividends?+
VRCA does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.