Ocular Therapeutix Inc
NASDAQ:OCUL

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Ocular Therapeutix Inc
NASDAQ:OCUL
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Price: 8.83 USD 3.64% Market Closed
Market Cap: 1.4B USD
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Relative Value

The Relative Value of one OCUL stock under the Base Case scenario is 2.8 USD. Compared to the current market price of 8.83 USD, Ocular Therapeutix Inc is Overvalued by 68%.

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.

OCUL Relative Value
Base Case
2.8 USD
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
9
Median 3Y
9.1
Median 5Y
20.6
Industry
2.5
Forward
20.5
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-6.6
Industry
21.9
Forward
-7.4
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.3
Industry
16.5
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-7.1
Industry
23.6
vs History
71
vs Industry
27
Median 3Y
6.1
Median 5Y
6.2
Industry
2.1
vs History
44
vs Industry
11
Median 3Y
7.2
Median 5Y
14.1
Industry
2.6
Forward
15.2
vs History
44
vs Industry
13
Median 3Y
7.9
Median 5Y
15.6
Industry
5.2
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-5
Industry
13.3
Forward
-6.1
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.8
Industry
16.6
Forward
-6.3
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-6.3
Industry
15.6
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.7
Industry
19.1
vs History
33
vs Industry
7
Median 3Y
8.7
Median 5Y
10.4
Industry
1.9

Multiples Across Competitors

OCUL Competitors Multiples
Ocular Therapeutix 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
Ocular Therapeutix Inc
NASDAQ:OCUL
1.4B USD 22.5 -7.9 -7.4 -7.2
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
710.5B USD 17.4 84.9 45.7 51
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
P/E Multiple
Earnings Growth
US
Ocular Therapeutix Inc
NASDAQ:OCUL
Average P/E: 32.4
Negative Multiple: -7.9
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
CH
Novartis AG
SIX:NOVN
11.6
21%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A

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