Ocugen Inc
NASDAQ:OCGN

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Ocugen Inc
NASDAQ:OCGN
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Price: 0.7743 USD 0.83% Market Closed
Market Cap: 225.6m USD
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Intrinsic Value

OCGN's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one OCGN stock under the Base Case scenario is 0.2655 USD. Compared to the current market price of 0.7743 USD, Ocugen Inc is Overvalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OCGN Intrinsic Value
0.2655 USD
Overvaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Ocugen Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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OCGN
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Historical valuation for OCGN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.7743 USD
+0.83%
+0.83%
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Ocugen Inc
US
Biotechnology
Market Cap
224.8m USD
IPO
Dec 3, 2014
Employees
56
United States of America
Market Cap
224.8m USD
Industry
Biotechnology
IPO
Dec 3, 2014
Company Overview
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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ocugen Inc

Current Assets 40.7m
Cash & Short-Term Investments 38.7m
Other Current Assets 2m
Non-Current Assets 21.3m
PP&E 17.1m
Other Non-Current Assets 4.1m
Current Liabilities 15.8m
Accounts Payable 1.5m
Accrued Liabilities 4.8m
Other Current Liabilities 9.4m
Non-Current Liabilities 5.5m
Long-Term Debt 1.6m
Other Non-Current Liabilities 4m
Efficiency

Earnings Waterfall
Ocugen Inc

Revenue
10.3m USD
Operating Expenses
-72.1m USD
Operating Income
-61.8m USD
Other Expenses
165k USD
Net Income
-61.6m USD

Free Cash Flow Analysis
Ocugen Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OCGN Profitability Score
Profitability Due Diligence

Ocugen Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

21/100
Profitability
Score

Ocugen Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

OCGN Solvency Score
Solvency Due Diligence

Ocugen Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Ocugen Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OCGN Price Targets Summary
Ocugen Inc

Wall Street analysts forecast OCGN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OCGN is 5.61 USD with a low forecast of 4.04 USD and a high forecast of 8.4 USD.

Lowest
Price Target
4.04 USD
422% Upside
Average
Price Target
5.61 USD
625% Upside
Highest
Price Target
8.4 USD
985% Upside
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Dividends

Ocugen Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for OCGN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

OCGN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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What is the Intrinsic Value of one OCGN stock?

The intrinsic value of one OCGN stock under the Base Case scenario is 0.2655 USD.

Is OCGN stock undervalued or overvalued?

Compared to the current market price of 0.7743 USD, Ocugen Inc is Overvalued by 66%.

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