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Oculis Holding AG
SWB:CR5

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Oculis Holding AG
SWB:CR5
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Price: 22.9 EUR 7.01% Market Closed
Market Cap: €833.3m
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Intrinsic Value

The intrinsic value for Oculis Holding AG (CR5) under the Base Case is 15.05 EUR. Compared with the current market price of 22.9 EUR, the stock appears Overvalued by 34% .

Based on two methods:
DCF Value
€15.05
Multiples-Based Value
N/A
DCF Value
€15.05
Multiples-Based Value
N/A
CR5 Intrinsic Value
15.05 EUR
Overvaluation 34%
Intrinsic Value
Price €22.9
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Base Case Scenario
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20% below Intrinsic Value €12.04
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Current Price €22.9
Intrinsic Value €15.05
Margin of Safety 20% €12.04
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What other research platforms think about CR5?

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Why is CR5 valued this way?

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Alternatives to CR5

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Oculis Holding AG

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
CR5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CR5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CR5 stock valuation using valuation multiples.
Wall St Estimates
CR5 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
CR5 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:
NASDAQ • USD
OCS
 F • EUR
CR5
 ICEX • ISK
OCS
Discover More
What is the Intrinsic Value of one CR5 stock?

The intrinsic value for Oculis Holding AG (CR5) under the Base Case is 15.05 EUR.

Is CR5 stock undervalued or overvalued?

Compared with the current market price of 22.9 EUR, the stock appears Overvalued by 34% .

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