OVID Relative Valuation
OVID'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, OVID is overvalued; if below, it's undervalued.
Historical Valuation
Ovid Therapeutics Inc (OVID) 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 -3.17. The fair price of Ovid Therapeutics Inc (OVID) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.61
Fair
-3.55
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Ovid Therapeutics Inc. (OVID) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.36. The thresholds are as follows: Strongly Undervalued below -11.67, Undervalued between -11.67 and -5.65, Fairly Valued between 6.38 and -5.65, Overvalued between 6.38 and 12.40, and Strongly Overvalued above 12.40. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-1.98
EV/EBIT
Ovid Therapeutics Inc. (OVID) has a current EV/EBIT of -1.98. The 5-year average EV/EBIT is -0.95. The thresholds are as follows: Strongly Undervalued below -3.50, Undervalued between -3.50 and -2.23, Fairly Valued between 0.33 and -2.23, Overvalued between 0.33 and 1.61, and Strongly Overvalued above 1.61. The current Forward EV/EBIT of -1.98 falls within the Historic Trend Line -Fairly Valued range.
492.84
PS
Ovid Therapeutics Inc. (OVID) has a current PS of 492.84. The 5-year average PS is 311.38. The thresholds are as follows: Strongly Undervalued below -785.87, Undervalued between -785.87 and -237.24, Fairly Valued between 860.00 and -237.24, Overvalued between 860.00 and 1408.63, and Strongly Overvalued above 1408.63. The current Forward PS of 492.84 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Ovid Therapeutics Inc. (OVID) has a current P/OCF of 0.00. The 5-year average P/OCF is -2.42. The thresholds are as follows: Strongly Undervalued below -9.33, Undervalued between -9.33 and -5.88, Fairly Valued between 1.03 and -5.88, Overvalued between 1.03 and 4.49, and Strongly Overvalued above 4.49. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-2.19
P/FCF
Ovid Therapeutics Inc. (OVID) has a current P/FCF of -2.19. The 5-year average P/FCF is -0.47. The thresholds are as follows: Strongly Undervalued below -5.64, Undervalued between -5.64 and -3.05, Fairly Valued between 2.12 and -3.05, Overvalued between 2.12 and 4.70, and Strongly Overvalued above 4.70. The current Forward P/FCF of -2.19 falls within the Historic Trend Line -Fairly Valued range.
Ovid Therapeutics Inc (OVID) has a current Price-to-Book (P/B) ratio of 2.52. Compared to its 3-year average P/B ratio of 1.59 , the current P/B ratio is approximately 58.20% higher. Relative to its 5-year average P/B ratio of 1.60, the current P/B ratio is about 56.87% higher. Ovid Therapeutics Inc (OVID) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -65.39%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -36.17% , the current FCF yield is about -100.00% lower.
2.58
P/B
Median3y
1.59
Median5y
1.60
-33.73
FCF Yield
Median3y
-65.39
Median5y
-36.17
Competitors Valuation Multiple
The average P/S ratio for OVID's competitors is 0.00, providing a benchmark for relative valuation. Ovid Therapeutics Inc Corp (OVID) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -23.70%, 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 OVID increased by 73.50% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.75 to -3.21.
The secondary factor is the Margin Expansion, contributed 13.77%to the performance.
Overall, the performance of OVID in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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