OCGN PE Ratio & Valuation,Is OCGN Overvalued

OCGN Relative Valuation

OCGN'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, OCGN is overvalued; if below, it's undervalued.

Historical Valuation

Ocugen Inc (OCGN) 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 -27.19. The fair price of Ocugen Inc (OCGN) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：1.38

Fair

-5.96

0.00

EV/EBITDA

Ocugen Inc. (OCGN) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-6.39

EV/EBIT

Ocugen Inc. (OCGN) has a current EV/EBIT of -6.39. The 5-year average EV/EBIT is -6.35. The thresholds are as follows: Strongly Undervalued below -56.94, Undervalued between -56.94 and -31.65, Fairly Valued between 18.94 and -31.65, Overvalued between 18.94 and 44.24, and Strongly Overvalued above 44.24. The current Forward EV/EBIT of -6.39 falls within the Historic Trend Line -Fairly Valued range.

169.23

Ocugen Inc. (OCGN) has a current PS of 169.23. The 5-year average PS is 152.56. The thresholds are as follows: Strongly Undervalued below -310.06, Undervalued between -310.06 and -78.75, Fairly Valued between 383.87 and -78.75, Overvalued between 383.87 and 615.18, and Strongly Overvalued above 615.18. The current Forward PS of 169.23 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Ocugen Inc. (OCGN) has a current P/OCF of 0.00. The 5-year average P/OCF is -11.09. The thresholds are as follows: Strongly Undervalued below -134.60, Undervalued between -134.60 and -72.84, Fairly Valued between 50.67 and -72.84, Overvalued between 50.67 and 112.43, and Strongly Overvalued above 112.43. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-7.13

P/FCF

Ocugen Inc. (OCGN) has a current P/FCF of -7.13. The 5-year average P/FCF is -14.79. The thresholds are as follows: Strongly Undervalued below -82.59, Undervalued between -82.59 and -48.69, Fairly Valued between 19.11 and -48.69, Overvalued between 19.11 and 53.02, and Strongly Overvalued above 53.02. The current Forward P/FCF of -7.13 falls within the Historic Trend Line -Fairly Valued range.

Ocugen Inc (OCGN) has a current Price-to-Book (P/B) ratio of 121.55. Compared to its 3-year average P/B ratio of 23.54 , the current P/B ratio is approximately 416.43% higher. Relative to its 5-year average P/B ratio of 20.90, the current P/B ratio is about 481.47% higher. Ocugen Inc (OCGN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -31.31%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -21.38% , the current FCF yield is about -100.00% lower.

121.55

P/B

Median3y

23.54

Median5y

20.90

-12.60

FCF Yield

Median3y

-31.31

Median5y

-21.38

Competitors Valuation Multiple

The average P/S ratio for OCGN's competitors is 0.00, providing a benchmark for relative valuation. Ocugen Inc Corp (OCGN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 54.23%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of OCGN increased by 71.43% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.14M to 1.75M.

The secondary factor is the P/E Change, contributed 16.96%to the performance.

Overall, the performance of OCGN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

54.23%

1.14M → 1.75M

Revenue Growth

0.24%

-1.14K → -1.14K

Margin Expansion

16.96%

-5.41 → -6.33

P/E Change

71.43%

0.81 → 1.38

Mkt Cap Growth

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Frequently Asked Questions

Is Ocugen Inc (OCGN) currently overvalued or undervalued?

What is Ocugen Inc (OCGN) fair value?

OCGN'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. The fair price of Ocugen Inc (OCGN) is between NaN to NaN according to relative valuation methord.

How does OCGN's valuation metrics compare to the industry average?

What is the current P/B ratio for Ocugen Inc (OCGN) as of Dec 16 2025?

As of Dec 16 2025, Ocugen Inc (OCGN) has a P/B ratio of 121.55. This indicates that the market values OCGN at 121.55 times its book value.

What is the current FCF Yield for Ocugen Inc (OCGN) as of Dec 16 2025?

As of Dec 16 2025, Ocugen Inc (OCGN) has a FCF Yield of 0.00%. This means that for every dollar of Ocugen Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Ocugen Inc (OCGN) as of Dec 16 2025?

As of Dec 16 2025, Ocugen Inc (OCGN) has a Forward P/E ratio of -5.96. This means the market is willing to pay $-5.96 for every dollar of Ocugen Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Ocugen Inc (OCGN) as of Dec 16 2025?

As of Dec 16 2025, Ocugen Inc (OCGN) has a Forward P/S ratio of 0.00. This means the market is valuing OCGN at $0.00 for every dollar of expected revenue over the next 12 months.

OCGN Valuation