Historical Valuation
Oculis Holding AG (OCS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1733.49 is considered Overvalued compared with the five-year average of -5.46. The fair price of Oculis Holding AG (OCS) is between 1.68 to 12.15 according to relative valuation methord. Compared to the current price of 22.03 USD , Oculis Holding AG is Overvalued By 81.27%.
Relative Value
Fair Zone
1.68-12.15
Current Price：22.03
81.27%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Oculis Holding AG (OCS) has a current Price-to-Book (P/B) ratio of 6.36. Compared to its 3-year average P/B ratio of 4.33 , the current P/B ratio is approximately 46.92% higher. Relative to its 5-year average P/B ratio of 3.21, the current P/B ratio is about 98.00% higher. Oculis Holding AG (OCS) has a Forward Free Cash Flow (FCF) yield of approximately -6.46%. Compared to its 3-year average FCF yield of -10.12%, the current FCF yield is approximately -36.19% lower. Relative to its 5-year average FCF yield of -10.04% , the current FCF yield is about -35.69% lower.
P/B
Median3y
4.33
Median5y
3.21
FCF Yield
Median3y
-10.12
Median5y
-10.04
Competitors Valuation Multiple
AI Analysis for OCS
The average P/S ratio for OCS competitors is 382.76, providing a benchmark for relative valuation. Oculis Holding AG Corp (OCS.O) exhibits a P/S ratio of 1733.49, which is 352.89% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for OCS
1Y
3Y
5Y
Market capitalization of OCS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of OCS in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is OCS currently overvalued or undervalued?
Oculis Holding AG (OCS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1733.49 is considered Overvalued compared with the five-year average of -5.46. The fair price of Oculis Holding AG (OCS) is between 1.68 to 12.15 according to relative valuation methord. Compared to the current price of 22.03 USD , Oculis Holding AG is Overvalued By 81.27% .
What is Oculis Holding AG (OCS) fair value?
OCS'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 Oculis Holding AG (OCS) is between 1.68 to 12.15 according to relative valuation methord.
How does OCS's valuation metrics compare to the industry average?
The average P/S ratio for OCS's competitors is 382.76, providing a benchmark for relative valuation. Oculis Holding AG Corp (OCS) exhibits a P/S ratio of 1733.49, which is 352.89% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Oculis Holding AG (OCS) as of Jan 10 2026?
As of Jan 10 2026, Oculis Holding AG (OCS) has a P/B ratio of 6.36. This indicates that the market values OCS at 6.36 times its book value.
What is the current FCF Yield for Oculis Holding AG (OCS) as of Jan 10 2026?
As of Jan 10 2026, Oculis Holding AG (OCS) has a FCF Yield of -6.46%. This means that for every dollar of Oculis Holding AG’s market capitalization, the company generates -6.46 cents in free cash flow.
What is the current Forward P/E ratio for Oculis Holding AG (OCS) as of Jan 10 2026?
As of Jan 10 2026, Oculis Holding AG (OCS) has a Forward P/E ratio of -9.48. This means the market is willing to pay $-9.48 for every dollar of Oculis Holding AG’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Oculis Holding AG (OCS) as of Jan 10 2026?
As of Jan 10 2026, Oculis Holding AG (OCS) has a Forward P/S ratio of 1733.49. This means the market is valuing OCS at $1733.49 for every dollar of expected revenue over the next 12 months.