Oculis Holding Valuation
| OCS Stock | 19.75 0.25 1.25% |
At this time, the company appears to be undervalued. Oculis Holding AG holds a recent Real Value of USD25.13 per share. The prevailing price of the company is USD19.75. Our model determines the value of Oculis Holding AG from analyzing the company fundamentals such as Current Valuation of 975.98 M, return on equity of -0.92, and Shares Owned By Insiders of 2.75 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oculis Holding's valuation include:
Undervalued
Today
Please note that Oculis Holding's price fluctuation is very steady 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 19.75 | Real 25.13 | Target 44.81 | Hype 19.75 | Naive 19.65 |
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 Holding Total Value Analysis
Oculis Holding AG is now forecasted to have company total value of 975.98 M with market capitalization of 1.16 B, 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 |
975.98 M | 1.16 B | 1.18 M |
Oculis Holding Investor Information
About 39.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.73. Oculis Holding AG had not issued any dividends in recent years. Oculis Holding AG is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February.Oculis Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oculis Holding has an asset utilization ratio of 0.57 percent. This implies that the Company is making USD0.0057 for each dollar of assets. An increasing asset utilization means that Oculis Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Oculis Holding Ownership Allocation
Oculis Holding owns a total of 57.81 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
The company reported the last year's revenue of 686 K. Reported Net Loss for the year was (85.94 M) with loss before taxes, overhead, and interest of (54.77 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 | -46.3 M | -43.9 M | |
| Pretax Profit Margin | (112.75) | (118.38) | |
| Operating Profit Margin | (96.04) | (100.84) | |
| Net Loss | (112.54) | (118.16) | |
| Gross Profit Margin | (67.43) | (70.80) |
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.