Oculis Holding Valuation
| OCS Stock | 17.50 0.67 3.69% |
At this time, the company appears to be overvalued. Oculis Holding AG holds a recent Real Value of USD15.1 per share. The prevailing price of the company is USD17.5. Our model determines the value of Oculis Holding AG from analyzing the company fundamentals such as Shares Owned By Insiders of 6.35 %, return on equity of -0.85, and Current Valuation of 667.91 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oculis Holding's valuation include:
Overvalued
Today
Please note that Oculis Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Oculis Holding AG is based on 3 months time horizon. Increasing Oculis Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oculis stock is determined by what a typical buyer is willing to pay for full or partial control of Oculis Holding AG. Since Oculis Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oculis Stock. However, Oculis Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.5 | Real 15.1 | Target 32.59 | Hype 17.5 | Naive 17.68 |
The intrinsic value of Oculis Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oculis Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oculis Holding AG helps investors to forecast how Oculis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oculis Holding more accurately as focusing exclusively on Oculis Holding's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oculis Holding's intrinsic value based on its ongoing forecasts of Oculis Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oculis Holding's closest peers.
Oculis Holding Cash |
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Oculis Valuation Trend
Oculis Holding's real value is important for investors to make better decisions and a more accurate overall view of Oculis Holding's financial worth over time. Using both Oculis Holding's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Oculis Holding Total Value Analysis
Oculis Holding AG is now forecasted to have company total value of 667.91 M with market capitalization of 893.09 M, debt of 1.18 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Oculis Holding fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
667.91 M | 893.09 M | 1.18 M |
Oculis Holding Asset Utilization
One of the ways to look at asset utilization of Oculis is to check how much profit was generated for every dollar of assets it reports. Oculis Holding holds a negative application of assets of -0.32 pct., losing USD0.003213 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Oculis Holding AG shows how discouraging it operates for each dollar spent on its assets.Oculis Holding Ownership Allocation
Oculis Holding owns a total of 51.03 Million outstanding shares. 30% of Oculis Holding AG outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oculis Holding Profitability Analysis
Reported Net Loss for the year was (85.94 M) with loss before taxes, overhead, and interest of (55.25 M).About Oculis Holding Valuation
The stock valuation mechanism determines Oculis Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oculis Holding AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oculis Holding. We calculate exposure to Oculis Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oculis Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -25.5 M | -26.8 M | |
| Pretax Profit Margin | (115.51) | (109.74) | |
| Operating Profit Margin | (105.12) | (99.86) | |
| Net Loss | (115.65) | (109.87) | |
| Gross Profit Margin | (36.94) | (38.79) |
Oculis Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oculis Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 43.7 M |
Oculis Holding Current Valuation Indicators
Oculis Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oculis Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oculis Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oculis Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oculis Holding's worth.Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.