OCUL

Ocular Therapeutix Inc

Price:

6.56

USD

Volume:

1,413,436.00

United States | Pharmaceuticals

-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

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% |

Market Cap (mil) | 1,016.08 |

P/E | |

Forward P/E |

EPS | -0.74 |

Avg earnings growth rate | -205.33% |

TTM earnings | -115.27 |