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Oculis Holding AG
NASDAQ:OCS

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Oculis Holding AG
NASDAQ:OCS
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Price: 27.34 USD -1.44% Market Closed
Market Cap: $1.6B
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Intrinsic Value

The intrinsic value of one OCS stock under the Base Case scenario is 5.24 USD. Compared to the current market price of 27.34 USD, Oculis Holding AG is Overvalued by 81%.

Valuation Methods:
DCF Value
N/A
Relative Value
$5.24
DCF Value
N/A
Relative Value
$5.24
OCS Intrinsic Value
5.24 USD
Overvaluation 81%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
Oculis Holding AG

What is Valuation History?
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Why is OCS valued this way?

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Alternatives to OCS

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Oculis Holding AG

Wall St
Price Targets

Dividends

Oculis Holding AG
does not pay dividends
Shareholder Yield

Competitive Landscape

See Also

Summary
OCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCS stock valuation using valuation multiples.
Wall Street Estimates
OCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one OCS stock?

The intrinsic value of one OCS stock under the Base Case scenario is 5.24 USD.

Is OCS stock undervalued or overvalued?

Compared to the current market price of 27.34 USD, Oculis Holding AG is Overvalued by 81%.

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