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Ocular Therapeutix Inc
NASDAQ:OCUL

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Ocular Therapeutix Inc
NASDAQ:OCUL
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Price: 9.4 USD -1.26%
Market Cap: $2B

EV/GP

28.8
Current
88%
More Expensive
vs 3-y average of 15.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
28.8
=
Enterprise Value
$1.2B
/
Gross Profit
$45.4m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
28.8
=
Enterprise Value
$1.2B
/
Gross Profit
$45.4m

Valuation Scenarios

Ocular Therapeutix Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (15.3), the stock would be worth $5.01 (47% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-84%
Maximum Upside
No Upside Scenarios
Average Downside
65%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 28.8 $9.4
0%
3-Year Average 15.3 $5.01
-47%
5-Year Average 13.8 $4.51
-52%
Industry Average 4.7 $1.55
-84%
Country Average 6.5 $2.13
-77%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
Ocular Therapeutix Inc
NASDAQ:OCUL
2.1B USD 28.8 -7.3
US
Eli Lilly and Co
NYSE:LLY
820.3B USD 15.7 39.6
US
Johnson & Johnson
NYSE:JNJ
542.6B USD 8.8 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 6.3 20.1
UK
AstraZeneca PLC
LSE:AZN
215.6B GBP 6.4 27.9
CH
Novartis AG
SIX:NOVN
218.9B CHF 6.8 19.6
US
Merck & Co Inc
NYSE:MRK
272.8B USD 5.7 14.9
IE
Endo International PLC
LSE:0Y5F
244.4B USD 160.7 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 5.1 11.5
US
Pfizer Inc
NYSE:PFE
152.3B USD 4.2 19.3
US
Bristol-Myers Squibb Co
NYSE:BMY
116.3B USD 4.3 16.5
P/E Multiple
Earnings Growth PEG
US
Ocular Therapeutix Inc
NASDAQ:OCUL
Average P/E: 21.7
Negative Multiple: -7.3
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
39.6
32%
1.2
US
Johnson & Johnson
NYSE:JNJ
26
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
27.9
25%
1.1
CH
Novartis AG
SIX:NOVN
19.6
14%
1.4
US
Merck & Co Inc
NYSE:MRK
14.9
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.5
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.3
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.5
16%
1

Market Distribution

Higher than 93% of companies in the United States of America
Percentile
93nd
Based on 9 428 companies
93nd percentile
28.8
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Ocular Therapeutix Inc
Glance View

Market Cap
2B USD
Industry
Pharmaceuticals

Ocular Therapeutix Inc., nestled in the bustling biotechnology hub of Bedford, Massachusetts, is forging a new path in the ophthalmic treatment landscape. At its core, the company's mission pivots on the innovation and commercialization of novel therapies that address significant unmet needs in eye care. By leveraging its proprietary hydrogel technology, Ocular Therapeutix has developed a rich pipeline of both drug delivery and ophthalmic surgical products. Its flagship product, DEXTENZA, stands as a beacon of its innovative approach, offering an alternative to traditional drug delivery methods by releasing medication directly to the target site through a bioresorbable hydrogel implant. This targeted drug delivery not only enhances treatment efficacy but also addresses the age-old challenge of patient compliance in eye care, providing a significant competitive advantage in the market. Financially, Ocular Therapeutix develops its sustainability through a multi-pronged strategy that involves direct sales, licensing agreements, and strategic partnerships. Revenue is primarily generated from sales of its marketed products and milestones achieved through partnerships with other pharmaceutical companies. DEXTENZA and the upcoming products from its pipeline continue to chart new territory in securing market share by offering superior clinical outcomes. The company’s innovative technologies also open doors for licensing deals, providing a steady revenue stream as they partner with global firms that recognize the potential of personalized ophthalmic care. By threading together scientific innovation, strategic commercialization, and robust industry partnerships, Ocular Therapeutix positions itself not just as a biotech company, but as a transformative player aiming to redefine the ophthalmic treatment paradigm.

OCUL Intrinsic Value
2.48 USD
Overvaluation 74%
Intrinsic Value
Price $9.4
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