OCS Valuation

Oculis Holding AG

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17.500

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

OCS Relative Valuation

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. If the market price exceeds this fair value range, OCS is overvalued; if below, it's undervalued.

Historical Valuation

Oculis Holding AG (OCS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1245.15 is considered Overvalued compared with the five-year average of -4.97. The fair price of Oculis Holding AG (OCS) is between 1.41 to 10.14 according to relative valuation methord. Compared to the current price of 17.50 USD , Oculis Holding AG is Overvalued By 72.54%.

Relative Value

Fair Zone

1.41-10.14

Current Price：17.50

72.54%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.49

P/B

Median3y

3.55

Median5y

2.84

-6.93

FCF Yield

Median3y

-10.85

Median5y

-10.46

Competitors Valuation Multiple

The average P/S ratio for OCS's competitors is 220.93, providing a benchmark for relative valuation. Oculis Holding AG Corp (OCS) exhibits a P/S ratio of 1245.15, which is 463.60% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap