IRD Relative Valuation
IRD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IRD is overvalued; if below, it's undervalued.
Historical Valuation
Opus Genetics Inc (IRD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -1.96. The fair price of Opus Genetics Inc (IRD) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.24
Fair
-4.90
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Opus Genetics Inc. (IRD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.03. The thresholds are as follows: Strongly Undervalued below -0.20, Undervalued between -0.20 and -0.09, Fairly Valued between 0.15 and -0.09, Overvalued between 0.15 and 0.27, and Strongly Overvalued above 0.27. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-3.16
EV/EBIT
Opus Genetics Inc. (IRD) has a current EV/EBIT of -3.16. The 5-year average EV/EBIT is -0.84. The thresholds are as follows: Strongly Undervalued below -2.86, Undervalued between -2.86 and -1.85, Fairly Valued between 0.17 and -1.85, Overvalued between 0.17 and 1.18, and Strongly Overvalued above 1.18. The current Forward EV/EBIT of -3.16 falls within the Strongly Undervalued range.
9.94
PS
Opus Genetics Inc. (IRD) has a current PS of 9.94. The 5-year average PS is 4.27. The thresholds are as follows: Strongly Undervalued below -0.93, Undervalued between -0.93 and 1.67, Fairly Valued between 6.87 and 1.67, Overvalued between 6.87 and 9.47, and Strongly Overvalued above 9.47. The current Forward PS of 9.94 falls within the Strongly Overvalued range.
-5.84
P/OCF
Opus Genetics Inc. (IRD) has a current P/OCF of -5.84. The 5-year average P/OCF is -4.36. The thresholds are as follows: Strongly Undervalued below -9.94, Undervalued between -9.94 and -7.15, Fairly Valued between -1.57 and -7.15, Overvalued between -1.57 and 1.22, and Strongly Overvalued above 1.22. The current Forward P/OCF of -5.84 falls within the Historic Trend Line -Fairly Valued range.
-3.74
P/FCF
Opus Genetics Inc. (IRD) has a current P/FCF of -3.74. The 5-year average P/FCF is -1.49. The thresholds are as follows: Strongly Undervalued below -3.20, Undervalued between -3.20 and -2.34, Fairly Valued between -0.63 and -2.34, Overvalued between -0.63 and 0.22, and Strongly Overvalued above 0.22. The current Forward P/FCF of -3.74 falls within the Strongly Undervalued range.
Opus Genetics Inc (IRD) has a current Price-to-Book (P/B) ratio of 22.61. Compared to its 3-year average P/B ratio of 6.56 , the current P/B ratio is approximately 244.64% higher. Relative to its 5-year average P/B ratio of 6.56, the current P/B ratio is about 244.64% higher. Opus Genetics Inc (IRD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -36.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -36.06% , the current FCF yield is about -100.00% lower.
24.12
P/B
Median3y
6.56
Median5y
6.56
-22.80
FCF Yield
Median3y
-36.06
Median5y
-36.06
Competitors Valuation Multiple
The average P/S ratio for IRD's competitors is 0.00, providing a benchmark for relative valuation. Opus Genetics Inc Corp (IRD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -20.38%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IRD increased by 87.39% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -194.62 to -566.87.
The secondary factor is the Revenue Growth, contributed -20.38%to the performance.
Overall, the performance of IRD in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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