O

Oculis Holding AG
NASDAQ:OCS

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Oculis Holding AG
NASDAQ:OCS
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Price: 18.43 USD -1.13% Market Closed
Market Cap: 959.5m USD

Relative Value

There is not enough data to reliably calculate the relative value of OCS.

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.

OCS Relative Value
Base Case
Not Available
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.5
Forward
997.1
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-9.3
Industry
21.8
Forward
-8
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-15.5
Industry
16.6
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-15
Industry
24
vs History
17
vs Industry
6
Median 3Y
3.7
Median 5Y
0.3
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.7
Forward
924.5
vs History
vs Industry
Median 3Y
-16
Median 5Y
-21.1
Industry
5.3
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-12.7
Industry
12.8
Forward
-8.9
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-12.5
Industry
16.2
Forward
-9.2
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-16.1
Industry
15.1
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-15.1
Industry
17.7
vs History
34
vs Industry
10
Median 3Y
5.4
Median 5Y
4.5
Industry
1.9

Multiples Across Competitors

OCS Competitors Multiples
Oculis Holding AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Oculis Holding AG
NASDAQ:OCS
1B USD 0 -7.9 -9.7 -9.7
US
Eli Lilly and Co
NYSE:LLY
745.8B USD 15.2 67.1 36.1 39.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
376B USD 4.2 17.2 12.6 16.5
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.5 18.8 13 14.9
CH
Roche Holding AG
SIX:ROG
206.8B CHF 3.4 25 9.4 11
CH
Novartis AG
SIX:NOVN
191.1B CHF 4.5 18.7 11 14.8
UK
AstraZeneca PLC
LSE:AZN
160.7B GBP 4 28.1 130.7 197.1
US
Merck & Co Inc
NYSE:MRK
210.6B USD 3.3 12.1 8.9 10.9
IE
Endo International PLC
LSE:0Y5F
185.4B USD 79.9 -63.4 294.8 739.4
US
Pfizer Inc
NYSE:PFE
145.3B USD 2.3 18.4 7.8 11
P/E Multiple
Earnings Growth PEG
CH
O
Oculis Holding AG
NASDAQ:OCS
Average P/E: 25.7
Negative Multiple: -7.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
67.1
49%
1.4
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17.2
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
18.8
18%
1
CH
Roche Holding AG
SIX:ROG
25
32%
0.8
CH
Novartis AG
SIX:NOVN
18.7
17%
1.1
UK
AstraZeneca PLC
LSE:AZN
28.1
36%
0.8
US
Merck & Co Inc
NYSE:MRK
12.1
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -63.4 N/A N/A
US
Pfizer Inc
NYSE:PFE
18.4
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
O
Oculis Holding AG
NASDAQ:OCS
Average EV/EBITDA: 437.1
Negative Multiple: -9.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
36.1
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.6
7%
1.8
DK
Novo Nordisk A/S
CSE:NOVO B
13
13%
1
CH
Roche Holding AG
SIX:ROG
9.4
5%
1.9
CH
Novartis AG
SIX:NOVN
11
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
130.7
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.9
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
294.8
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.8
2%
3.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
O
Oculis Holding AG
NASDAQ:OCS
Average EV/EBIT: 1 875.7
Negative Multiple: -9.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.4
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
16.5
13%
1.3
DK
Novo Nordisk A/S
CSE:NOVO B
14.9
14%
1.1
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
14.8
10%
1.5
UK
AstraZeneca PLC
LSE:AZN
197.1
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.9
11%
1
IE
E
Endo International PLC
LSE:0Y5F
739.4
N/A N/A
US
Pfizer Inc
NYSE:PFE
11
10%
1.1