First Time Loading...

EyePoint Pharmaceuticals Inc
NASDAQ:EYPT

Watchlist Manager
EyePoint Pharmaceuticals Inc Logo
EyePoint Pharmaceuticals Inc
NASDAQ:EYPT
Watchlist
Price: 16.75 USD 3.65% Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one EYPT stock under the Base Case scenario is 1.64 USD. Compared to the current market price of 16.75 USD, EyePoint Pharmaceuticals Inc is Overvalued by 90%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EYPT Relative Value
Base Case
1.64 USD
Overvaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
10
Median 3Y
8
Median 5Y
8
Industry
2.4
Forward
21.4
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-3
Industry
22.9
Forward
-8.3
vs History
6
vs Industry
0
Median 3Y
-3.9
Median 5Y
-3.9
Industry
17.1
vs History
vs Industry
3
Median 3Y
-6.9
Median 5Y
-6.6
Industry
23.2
vs History
60
vs Industry
27
Median 3Y
2.6
Median 5Y
4.5
Industry
2.1
vs History
25
vs Industry
14
Median 3Y
4.3
Median 5Y
5.4
Industry
2.6
Forward
12.8
vs History
23
vs Industry
19
Median 3Y
5.6
Median 5Y
6.2
Industry
5.1
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
13.6
Forward
15.4
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3
Industry
17
Forward
-6.8
vs History
6
vs Industry
1
Median 3Y
-2.2
Median 5Y
-2.9
Industry
15.8
vs History
vs Industry
7
Median 3Y
-3.2
Median 5Y
-3.4
Industry
17.6
vs History
vs Industry
0
Median 3Y
3.7
Median 5Y
3.6
Industry
1.9

Multiples Across Competitors

EYPT Competitors Multiples
EyePoint Pharmaceuticals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
EyePoint Pharmaceuticals Inc
NASDAQ:EYPT
821.5m USD 17.9 -11.6 -6.6 -6.5
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
696.4B USD 20.4 132.9 60.1 68.9
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 17 47.2 34.6 37.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
82T JPY 255.8 9 733.7 1 771.8 4 320.3
US
Johnson & Johnson
NYSE:JNJ
351.8B USD 4.3 8.7 11.6 15.3
US
Merck & Co Inc
NYSE:MRK
332.2B USD 5.5 910 45.2 88.2
UK
AstraZeneca PLC
LSE:AZN
185.8B GBP 5.1 39 140.5 225.4
CH
Novartis AG
SIX:NOVN
182.9B CHF 4.3 13.5 9.9 16.3
CH
Roche Holding AG
SIX:ROG
176.2B CHF 3 15.3 8.5 10

See Also

Discover More