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Ocular Therapeutix Inc
NASDAQ:OCUL

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Ocular Therapeutix Inc
NASDAQ:OCUL
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Price: 8.07 USD -3.12% Market Closed
Market Cap: $1.8B

Multiples-Based Value

The Multiples-Based Value of one OCUL stock under the Base Case scenario is 2.48 USD. Compared to the current market price of 8.07 USD, Ocular Therapeutix Inc is Overvalued by 69%.

Multiples-Based 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 Multiples-Based Value
Base Case
2.48 USD
Overvaluation 69%
Multiples-Based Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

OCUL Competitors Multiples
Ocular Therapeutix 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
Ocular Therapeutix Inc
NASDAQ:OCUL
1.7B USD 31.9 -6.2 -3.9 -3.8
US
Eli Lilly and Co
NYSE:LLY
847.5B USD 13 41.1 27.7 29.6
US
Johnson & Johnson
NYSE:JNJ
576.1B USD 6.1 21.5 14.9 18.4
CH
Roche Holding AG
SIX:ROG
248.4B CHF 4 19.3 11.5 12.9
US
Merck & Co Inc
NYSE:MRK
294.3B USD 4.5 16.1 10 12.1
UK
AstraZeneca PLC
LSE:AZN
218.1B GBP 5.1 29.1 16.1 22.7
CH
Novartis AG
SIX:NOVN
229.3B CHF 5.3 21.2 13.1 16.8
IE
Endo International PLC
LSE:0Y5F
237.1B USD 102.3 -81.1 375.3 941.3
DK
Novo Nordisk A/S
CSE:NOVO B
1T DKK 3.3 10.1 7.5 8.8
US
Pfizer Inc
NYSE:PFE
156.8B USD 2.5 20.2 7.7 10.3
US
Bristol-Myers Squibb Co
NYSE:BMY
119.6B USD 2.5 17 7.2 8.8
P/E Multiple
Earnings Growth PEG
US
Ocular Therapeutix Inc
NASDAQ:OCUL
Average P/E: 21.7
Negative Multiple: -6.2
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
41.1
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
21.5
7%
3.1
CH
Roche Holding AG
SIX:ROG
19.3
14%
1.4
US
Merck & Co Inc
NYSE:MRK
16.1
14%
1.2
UK
AstraZeneca PLC
LSE:AZN
29.1
26%
1.1
CH
Novartis AG
SIX:NOVN
21.2
14%
1.5
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -81.1 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.1
1%
10.1
US
Pfizer Inc
NYSE:PFE
20.2
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17
16%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ocular Therapeutix Inc
NASDAQ:OCUL
Average EV/EBITDA: 49.1
Negative Multiple: -3.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
27.7
22%
1.3
US
Johnson & Johnson
NYSE:JNJ
14.9
2%
7.5
CH
Roche Holding AG
SIX:ROG
11.5
6%
1.9
US
Merck & Co Inc
NYSE:MRK
10
3%
3.3
UK
AstraZeneca PLC
LSE:AZN
16.1
13%
1.2
CH
Novartis AG
SIX:NOVN
13.1
5%
2.6
IE
E
Endo International PLC
LSE:0Y5F
375.3
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
7.5
1%
7.5
US
Pfizer Inc
NYSE:PFE
7.7
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.2
-10%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ocular Therapeutix Inc
NASDAQ:OCUL
Average EV/EBIT: 108.2
Negative Multiple: -3.8
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
29.6
22%
1.3
US
Johnson & Johnson
NYSE:JNJ
18.4
6%
3.1
CH
Roche Holding AG
SIX:ROG
12.9
6%
2.2
US
Merck & Co Inc
NYSE:MRK
12.1
6%
2
UK
AstraZeneca PLC
LSE:AZN
22.7
21%
1.1
CH
Novartis AG
SIX:NOVN
16.8
9%
1.9
IE
E
Endo International PLC
LSE:0Y5F
941.3
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
8.8
2%
4.4
US
Pfizer Inc
NYSE:PFE
10.3
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.8
-7%
N/A
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