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 -27.18. 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：1.24
Fair
-5.37
PE
1Y
3Y
5Y
Trailing
Forward
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.
-5.68
EV/EBIT
Ocugen Inc. (OCGN) has a current EV/EBIT of -5.68. The 5-year average EV/EBIT is -6.34. The thresholds are as follows: Strongly Undervalued below -56.93, Undervalued between -56.93 and -31.63, Fairly Valued between 18.96 and -31.63, Overvalued between 18.96 and 44.25, and Strongly Overvalued above 44.25. The current Forward EV/EBIT of -5.68 falls within the Historic Trend Line -Fairly Valued range.
150.56
PS
Ocugen Inc. (OCGN) has a current PS of 150.56. The 5-year average PS is 151.68. The thresholds are as follows: Strongly Undervalued below -311.49, Undervalued between -311.49 and -79.90, Fairly Valued between 383.27 and -79.90, Overvalued between 383.27 and 614.86, and Strongly Overvalued above 614.86. The current Forward PS of 150.56 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.
-6.34
P/FCF
Ocugen Inc. (OCGN) has a current P/FCF of -6.34. The 5-year average P/FCF is -14.77. The thresholds are as follows: Strongly Undervalued below -82.58, Undervalued between -82.58 and -48.68, Fairly Valued between 19.14 and -48.68, Overvalued between 19.14 and 53.04, and Strongly Overvalued above 53.04. The current Forward P/FCF of -6.34 falls within the Historic Trend Line -Fairly Valued range.
Ocugen Inc (OCGN) has a current Price-to-Book (P/B) ratio of 109.62. Compared to its 3-year average P/B ratio of 22.32 , the current P/B ratio is approximately 391.17% higher. Relative to its 5-year average P/B ratio of 20.20, the current P/B ratio is about 442.54% 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 -31.32%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -21.54% , the current FCF yield is about -100.00% lower.
109.62
P/B
Median3y
22.32
Median5y
20.20
-14.16
FCF Yield
Median3y
-31.32
Median5y
-21.54
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
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OCGN increased by 54.04% 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 Margin Expansion, contributed 0.24%to the performance.
Overall, the performance of OCGN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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