O

Oculis Holding AG
NASDAQ:OCS

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Oculis Holding AG
NASDAQ:OCS
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Price: 19.28 USD -1.03% Market Closed
Market Cap: 1B 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
1 074.8
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-9.4
Industry
21.1
Forward
-8.6
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-15.3
Industry
16.2
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-14.9
Industry
23.7
vs History
15
vs Industry
6
Median 3Y
3.5
Median 5Y
-2.3
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.6
Forward
1 002.2
vs History
vs Industry
Median 3Y
-16.8
Median 5Y
-21.2
Industry
5.1
vs History
vs Industry
Median 3Y
-10.7
Median 5Y
-12.7
Industry
12.4
Forward
-9.7
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-12.5
Industry
15.7
Forward
-10
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-16.1
Industry
14.4
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-15.2
Industry
17.1
vs History
31
vs Industry
10
Median 3Y
5.3
Median 5Y
4.4
Industry
1.8

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
1.1B USD 0 -8.5 -10.5 -10.5
US
Eli Lilly and Co
NYSE:LLY
722.9B USD 14.8 65.1 35 38.2
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
360.3B USD 4 16.5 12.1 15.9
DK
Novo Nordisk A/S
CSE:NOVO B
2.1T DKK 7 20.2 14 16
CH
Roche Holding AG
SIX:ROG
206.2B CHF 3.4 24.9 9.4 11
CH
Novartis AG
SIX:NOVN
185.9B CHF 4.3 17.7 10.4 14
UK
AstraZeneca PLC
LSE:AZN
161.1B GBP 3.9 27.9 130.6 197
US
Merck & Co Inc
NYSE:MRK
198.9B USD 3.1 11.4 8.5 10.3
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
136.3B USD 2.2 17.3 7.4 10.5
P/E Multiple
Earnings Growth PEG
CH
O
Oculis Holding AG
NASDAQ:OCS
Average P/E: 25.1
Negative Multiple: -8.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
65.1
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
16.5
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
18%
1.1
CH
Roche Holding AG
SIX:ROG
24.9
32%
0.8
CH
Novartis AG
SIX:NOVN
17.7
17%
1
UK
AstraZeneca PLC
LSE:AZN
27.9
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.4
17%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
17.3
30%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
O
Oculis Holding AG
NASDAQ:OCS
Average EV/EBITDA: 433.5
Negative Multiple: -10.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
35
30%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
US
Johnson & Johnson
NYSE:JNJ
12.1
7%
1.7
DK
Novo Nordisk A/S
CSE:NOVO B
14
13%
1.1
CH
Roche Holding AG
SIX:ROG
9.4
5%
1.9
CH
Novartis AG
SIX:NOVN
10.4
5%
2.1
UK
AstraZeneca PLC
LSE:AZN
130.6
10%
13.1
US
Merck & Co Inc
NYSE:MRK
8.5
8%
1.1
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.4
2%
3.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
O
Oculis Holding AG
NASDAQ:OCS
Average EV/EBIT: 1 867
Negative Multiple: -10.5
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
38.2
32%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
US
Johnson & Johnson
NYSE:JNJ
15.9
13%
1.2
DK
Novo Nordisk A/S
CSE:NOVO B
16
14%
1.1
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
14
10%
1.4
UK
AstraZeneca PLC
LSE:AZN
197
23%
8.6
US
Merck & Co Inc
NYSE:MRK
10.3
11%
0.9
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.5
10%
1