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Oculis Holding AG
NASDAQ:OCS

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Oculis Holding AG
NASDAQ:OCS
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Price: 11.31 USD -1.39% Market Closed
Market Cap: $701.7m
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Intrinsic Value

The intrinsic value for Oculis Holding AG (OCS) under the Base Case is 1.81 USD. Compared with the current market price of 11.31 USD, the stock appears Overvalued by 84% .

Intrinsic value calculated using Multiples
$1.81
Other reference points
DCF valuation
$0.63
Wall St target
$38.76

Do our valuations actually work? See backtest results .

OCS Intrinsic Value
$1.81
Overvaluation 84%
Intrinsic Value
Price $11.31
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Current Price $11.31
Intrinsic Value $1.81
Margin of Safety 20% $1.44
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Fundamental Analysis

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Oculis Holding AG

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Competitive Landscape

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Summary
OCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCS stock valuation using valuation multiples.
Wall St Estimates
OCS price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Oculis Holding AG listings:
F • EUR
CR5
 SWB • EUR
CR5
 ICEX • ISK
OCS
Discover More
What is the Intrinsic Value of one OCS stock?

The intrinsic value for Oculis Holding AG (OCS) under the Base Case is 1.81 USD.

Is OCS stock undervalued or overvalued?

Compared with the current market price of 11.31 USD, the stock appears Overvalued by 84% .

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