Ocugen Inc
NASDAQ:OCGN

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Ocugen Inc Logo
Ocugen Inc
NASDAQ:OCGN
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Price: 0.9074 USD 0.72% Market Closed
Market Cap: 261.2m 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 0.2889 USD. Compared to the current market price of 0.9074 USD, Ocugen Inc is Overvalued by 68%.

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

OCGN Intrinsic Value
0.2889 USD
Overvaluation 68%
Intrinsic Value
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Base Case
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Ocugen Inc

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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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Fundamental Analysis

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Financials
Annual
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Ocugen Inc

Current Assets 18.6m
Cash & Short-Term Investments 15.7m
Other Current Assets 2.9m
Non-Current Assets 21.9m
PP&E 17.5m
Other Non-Current Assets 4.5m
Current Liabilities 18m
Accounts Payable 3.4m
Accrued Liabilities 4.5m
Other Current Liabilities 10.1m
Non-Current Liabilities 5.6m
Long-Term Debt 1.6m
Other Non-Current Liabilities 4.1m
Efficiency

Earnings Waterfall
Ocugen Inc

Revenue
8.2m USD
Operating Expenses
-59.9m USD
Operating Income
-51.7m USD
Other Expenses
5.8m USD
Net Income
-45.9m 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 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Ocugen Inc's solvency score is 55/100. 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 6.375 USD with a low forecast of 4.04 USD and a high forecast of 8.4 USD.

Lowest
Price Target
4.04 USD
345% Upside
Average
Price Target
6.375 USD
603% Upside
Highest
Price Target
8.4 USD
826% 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?

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Dividend Yield
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Ownership

OCGN Insider Trading
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Profile

Ocugen Inc Logo
Ocugen Inc

Country

United States of America

Industry

Biotechnology

Market Cap

263.4m USD

Dividend Yield

0%

Description

Ocugen, Inc. is a biopharmaceutical company, which engages in the development and commercialization of therapies to cure eye diseases. The company is headquartered in Malvern, Pennsylvania and currently employs 56 full-time employees. The company went IPO on 2014-12-03. The firm's technology pipeline includes: COVID-19 Vaccine (0.5), Modifier Gene Therapy Platform and Novel Biologic Therapies for Retinal Diseases. COVID-19 Vaccine candidate is focused on developing, manufacturing and commercializing COVAXIN for the prevention of COVID-19 in humans in the Ocugen Covaxin Territory. COVAXIN is a whole-virion inactivated COVID-19 vaccine candidate and is formulated with the inactivated SARS-CoV-2 virus. The Modifier Gene Therapy platform is designed for retinal diseases, including retinitis pigmentosa (RP), leber congenital amaurosis (LCA) and dry age-related macular degeneration (AMD). The company is developing OCU200, a biologic product candidate to treat diabetic macular edema (DME), diabetic retinopathy (DR) and wet AMD. OCU400, its first product candidate being developed with its modifier gene therapy platform.

Contact

PENNSYLVANIA
Malvern
263 Great Valley Parkway
+14843284701.0
ocugen.com

IPO

2014-12-03

Employees

56

Officers

Co-Founder, CEO & Chairman
Dr. Shankar Musunuri M.B.A., Ph.D.
Co-founder & Independent Director
Dr. Uday B. Kompella Ph.D.
Chief Scientific Officer and Head of Research & Development
Dr. Arun Upadhyay Ph.D.
General Counsel
John Kouch J.D.
AVP & Head of Corporate Communications
Ms. Tiffany J. Hamilton M.B.A.
Head of People & Culture
Ms. Kristen Craft
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Senior Vice President of Commercial
Mr. Michael Shine M.B.A.
VP & Head of Regulatory & Quality
Ms. Jyothy Pillai M.S.
Chief Medical Officer
Dr. Huma Qamar CMI, M.D., M.P.H.
VP, Head of Program Management & Chief of Staff
Dr. Durgaprasad Annavajjula Ph.D.
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See Also

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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 0.2889 USD.

Is OCGN stock undervalued or overvalued?

Compared to the current market price of 0.9074 USD, Ocugen Inc is Overvalued by 68%.

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