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Ocular Therapeutix Inc
NASDAQ:OCUL

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Ocular Therapeutix Inc Logo
Ocular Therapeutix Inc
NASDAQ:OCUL
Watchlist
Price: 4.8 USD 1.16% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one OCUL stock under the Base Case scenario is 2.28 USD. Compared to the current market price of 4.8 USD, Ocular Therapeutix Inc is Overvalued by 52%.

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.

OCUL Relative Value
Base Case
2.28 USD
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.2
P/S
P/S
Price to Sales
12.2
vs History
77
vs Industry
14
Median 3Y
15.2
Median 5Y
40
Industry
2.4
Forward
10.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-10.7
Industry
22.9
Forward
-5.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-12.5
Median 5Y
-11.1
Industry
17.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-16.1
Industry
23.2
More Details
7.8
P/B
P/B
Price to Book Value
7.8
vs History
79
vs Industry
8
Median 3Y
16.3
Median 5Y
17.7
Industry
2.1
More Details
10.1
EV/S
EV/S
Enterprise Value to Sales
10.1
vs History
84
vs Industry
15
Median 3Y
14.1
Median 5Y
36.6
Industry
2.6
Forward
8.5
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
84
vs Industry
19
Median 3Y
15.6
Median 5Y
40.9
Industry
5.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-9.3
Industry
13.6
Forward
-6.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-9.1
Industry
17
Forward
-6.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10.8
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-10.6
Industry
17.6
More Details
11.4
EV/IC
EV/IC
Enterprise Value to IC
11.4
vs History
85
vs Industry
10
Median 3Y
17.2
Median 5Y
24.8
Industry
1.9
More Details

Multiples Across Competitors

OCUL Competitors Multiples
Ocular Therapeutix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ocular Therapeutix Inc
NASDAQ:OCUL
713.4m USD 12.2 -8.8 -7.5 -7.2
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
734.6B USD 21.5 140.2 63.3 72.6
DK
Novo Nordisk A/S
CSE:NOVO B
4T DKK 17.3 48.1 35.2 38.3
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
350.3B USD 4.3 8.6 11.5 15.2
US
Merck & Co Inc
NYSE:MRK
330.5B USD 5.5 905.4 45 87.8
UK
AstraZeneca PLC
LSE:AZN
187B GBP 5.1 39.4 140.7 225.7
CH
Novartis AG
SIX:NOVN
182.4B CHF 4.3 13.5 9.9 16.3
CH
Roche Holding AG
SIX:ROG
176B CHF 3 15.3 8.7 10.3
P/E Multiple
Earnings Growth
US
Ocular Therapeutix Inc
NASDAQ:OCUL
Average P/E: 1 363
Negative Multiple: -8.8 		N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
140.2
346%
DK
Novo Nordisk A/S
CSE:NOVO B
48.1
84%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
JP
Taisho Pharmaceutical Holdings Co Ltd
TSE:4581
9 733.7
-24%
US
Johnson & Johnson
NYSE:JNJ
8.6
-20%
US
Merck & Co Inc
NYSE:MRK
905.4
7 454%
UK
AstraZeneca PLC
LSE:AZN
39.4
168%
CH
Novartis AG
SIX:NOVN
13.5
15%
CH
Roche Holding AG
SIX:ROG
15.3
26%

See Also

Summary
OCUL intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCUL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCUL stock valuation using valuation multiples.
Wall Street Estimates
OCUL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCUL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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