Oculis Holding AG (OCS) Valuation — DCF, Graham & Comparables

Oculis Holding AG (OCS) — Price $9.91 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Oculis Holding AG (OCS) with P/E N/A, P/B 2.24, EV/EBITDA -6.79 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Oculis Holding AG is a biopharmaceutical company in the clinical development stage, specializing in the creation of innovative eye drop medications for various ocular conditions, addressing both the anterior and posterior segments of the eye. A key asset in its therapeutic portfolio is OCS-01, a topical formulation of dexamethasone, currently progressing through Phase 3 clinical trials for the management of diabetic macular edema.

Analysis Summary

Trailing-twelve-month margins: gross margin 35.2%, operating margin -358.7%, net margin -327.8%.

At the current price of $9.91, OCS has negative trailing earnings (P/E not meaningful) and an ROE of -42.92%. Market capitalisation stands at $567M.

Balance sheet quality for OCS: current ratio of 6.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.24
EV / EBITDA-6.79
Dividend Yield0.00%

Valuation Models

DCF Fair Value$1.83
vs Current Price-81.5%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
OCSOculis Holding AG$567M2.24-42.9%
KODKodiak Sciences Inc.$2.0B34.03-273.2%
NRIXNurix Therapeutics, Inc.$2.6B6.85-76.1%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%

Price

Price$9.91
Market Cap$567M
ExchangeNASDAQ
CountryCH

Profitability

Return on Equity-42.92%
Return on Invested Capital-38.94%
Return on Assets-31.82%
Gross Margin35.21%
Operating Margin-35874.24%
Net Margin-32780.20%

Related companies: ANAB · BBOT · KOD · MNMD · NKTR · NRIX · PHAT

Explore sector: Healthcare · Biotechnology

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