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 1264.83 is considered Overvalued compared with the five-year average of -5.01. The fair price of Oculis Holding AG (OCS) is between 1.42 to 10.37 according to relative valuation methord. Compared to the current price of 17.84 USD , Oculis Holding AG is Overvalued By 71.98%.
Relative Value
Fair Zone
1.42-10.37
Current Price：17.84
71.98%
Overvalued
-8.13
PE
1Y
3Y
5Y
Trailing
Forward
-7.62
EV/EBITDA
Oculis Holding AG. (OCS) has a current EV/EBITDA of -7.62. The 5-year average EV/EBITDA is -5.37. The thresholds are as follows: Strongly Undervalued below -13.43, Undervalued between -13.43 and -9.40, Fairly Valued between -1.34 and -9.40, Overvalued between -1.34 and 2.69, and Strongly Overvalued above 2.69. The current Forward EV/EBITDA of -7.62 falls within the Historic Trend Line -Fairly Valued range.
-7.66
EV/EBIT
Oculis Holding AG. (OCS) has a current EV/EBIT of -7.66. The 5-year average EV/EBIT is -4.69. The thresholds are as follows: Strongly Undervalued below -11.35, Undervalued between -11.35 and -8.02, Fairly Valued between -1.36 and -8.02, Overvalued between -1.36 and 1.96, and Strongly Overvalued above 1.96. The current Forward EV/EBIT of -7.66 falls within the Historic Trend Line -Fairly Valued range.
1264.83
PS
Oculis Holding AG. (OCS) has a current PS of 1264.83. The 5-year average PS is 460.66. The thresholds are as follows: Strongly Undervalued below -332.82, Undervalued between -332.82 and 63.92, Fairly Valued between 857.40 and 63.92, Overvalued between 857.40 and 1254.15, and Strongly Overvalued above 1254.15. The current Forward PS of 1264.83 falls within the Strongly Overvalued range.
0.00
P/OCF
Oculis Holding AG. (OCS) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.56. The thresholds are as follows: Strongly Undervalued below -9.53, Undervalued between -9.53 and -6.05, Fairly Valued between 0.92 and -6.05, Overvalued between 0.92 and 4.40, and Strongly Overvalued above 4.40. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Oculis Holding AG. (OCS) has a current P/FCF of 0.00. The 5-year average P/FCF is -2.90. The thresholds are as follows: Strongly Undervalued below -11.65, Undervalued between -11.65 and -7.27, Fairly Valued between 1.47 and -7.27, Overvalued between 1.47 and 5.84, and Strongly Overvalued above 5.84. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Oculis Holding AG (OCS) has a current Price-to-Book (P/B) ratio of 4.62. Compared to its 3-year average P/B ratio of 3.61 , the current P/B ratio is approximately 28.20% higher. Relative to its 5-year average P/B ratio of 2.86, the current P/B ratio is about 61.42% higher. Oculis Holding AG (OCS) has a Forward Free Cash Flow (FCF) yield of approximately -6.82%. Compared to its 3-year average FCF yield of -10.81%, the current FCF yield is approximately -36.91% lower. Relative to its 5-year average FCF yield of -10.42% , the current FCF yield is about -34.55% lower.
4.62
P/B
Median3y
3.61
Median5y
2.86
-6.82
FCF Yield
Median3y
-10.81
Median5y
-10.42
Competitors Valuation Multiple
The average P/S ratio for OCS's competitors is 215.42, providing a benchmark for relative valuation. Oculis Holding AG Corp (OCS) exhibits a P/S ratio of 1264.83, which is 487.15% 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
Performance Decomposition
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.
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FAQ
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