Ocugen Inc
NASDAQ:OCGN

Watchlist Manager
Ocugen Inc Logo
Ocugen Inc
NASDAQ:OCGN
Watchlist
Price: 1.02 USD -4.67% Market Closed
Market Cap: 293.6m USD
Have any thoughts about
Ocugen Inc?
Write Note

Relative Value

The Relative Value of one OCGN stock under the Base Case scenario is 0.3 USD. Compared to the current market price of 1.02 USD, Ocugen Inc is Overvalued by 71%.

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.

OCGN Relative Value
Base Case
0.3 USD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
20
Median 3Y
0
Median 5Y
0
Industry
8.1
Forward
104.6
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-6.8
Industry
23
Forward
-4.7
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-8.2
Industry
23.4
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-8.4
Industry
27.3
vs History
20
vs Industry
6
Median 3Y
6.1
Median 5Y
7.3
Industry
2.6
vs History
30
vs Industry
17
Median 3Y
0
Median 5Y
0
Industry
8.1
Forward
99.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.6
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-7.1
Industry
4.3
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-7
Industry
3.8
Forward
-5.4
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-7.4
Industry
6
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-6.7
Industry
3.8
vs History
71
vs Industry
15
Median 3Y
20
Median 5Y
29.2
Industry
4.8

Multiples Across Competitors

OCGN Competitors Multiples
Ocugen 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
Ocugen Inc
NASDAQ:OCGN
293.6m USD 35.8 -6.4 -5.5 -5.4
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 222 244.5 -176 911.8 -214 827.3 -212 375.8
US
Abbvie Inc
NYSE:ABBV
309.5B USD 5.6 60.9 15.2 23.4
US
Amgen Inc
NASDAQ:AMGN
172.1B USD 5.3 40.7 18.6 35.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
127.5B USD 12 -265.7 26.9 28.2
US
Gilead Sciences Inc
NASDAQ:GILD
118.3B USD 4.2 939 10.4 10.4
US
Epizyme Inc
F:EPE
94.1B EUR 1 892.7 -483 -525.9 -511.9
AU
CSL Ltd
ASX:CSL
138.5B AUD 6.2 34.5 21.2 26.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
90.4B USD 6.5 19.4 17.9 19.9
US
Seagen Inc
F:SGT
39.3B EUR 18.2 -55.9 -60.1 -54.2
NL
argenx SE
XBRU:ARGX
33.6B EUR 18.4 -129.4 -104 -75.8
P/E Multiple
Earnings Growth
US
Ocugen Inc
NASDAQ:OCGN
Average P/E: 218.9
Negative Multiple: -6.4
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -176 911.8 N/A
US
Abbvie Inc
NYSE:ABBV
60.9
412%
US
Amgen Inc
NASDAQ:AMGN
40.7
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -265.7
42%
US
Gilead Sciences Inc
NASDAQ:GILD
939
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -483 N/A
AU
CSL Ltd
ASX:CSL
34.5
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.4
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -55.9 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -129.4 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Ocugen Inc
NASDAQ:OCGN
Average EV/EBITDA: 18.4
Negative Multiple: -5.5
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -214 827.3 N/A
US
Abbvie Inc
NYSE:ABBV
15.2
28%
US
Amgen Inc
NASDAQ:AMGN
18.6
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
26.9
38%
US
Gilead Sciences Inc
NASDAQ:GILD
10.4
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -525.9 N/A
AU
CSL Ltd
ASX:CSL
21.2
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.9
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -60.1 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -104 N/A
EV/EBIT Multiple
EBIT Growth
US
Ocugen Inc
NASDAQ:OCGN
Average EV/EBIT: 23.9
Negative Multiple: -5.4
N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -212 375.8 N/A
US
Abbvie Inc
NYSE:ABBV
23.4
88%
US
Amgen Inc
NASDAQ:AMGN
35.3
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.2
44%
US
Gilead Sciences Inc
NASDAQ:GILD
10.4
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -511.9 N/A
AU
CSL Ltd
ASX:CSL
26.4
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.9
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.2 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -75.8 N/A

See Also

Discover More
Back to Top