OCUL
Ocular Therapeutix Inc
Price:  
6.56 
USD
Volume:  
1,413,436.00
United States | Pharmaceuticals
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OCUL Fair Value

-156.72 %
Upside

As of 2024-06-25, the Fair Value of Ocular Therapeutix Inc (OCUL) is -3.72 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 6.56 USD, the upside of Ocular Therapeutix Inc is -156.72%.

Note: valuation result may not be accurate due to the company's negative EPS.

6.56 USD
Stock Price
-3.72 USD
Fair Price
FAIR VALUE CALCULATION

OCUL Fair Value

Peter Lynch's formula is:

OCUL Fair Value
= Earnings Growth Rate x TTM EPS
OCUL Fair Value
= 5.00 x -0.74
OCUL Fair Value
= -3.72

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income -86.37 -155.64 -6.55 -71.04 -80.74 -80.07
YoY growth -44.00% -80.20% 95.79% -984.58% -13.65% -205.33%

OCUL Fair Value - Key Data

Market Cap (mil) 1,016.08
P/E
Forward P/E
EPS -0.74
Avg earnings growth rate -205.33%
TTM earnings -115.27