OCUL
Ocular Therapeutix Inc
Price:  
8.13 
USD
Volume:  
1,711,252.00
United States | Pharmaceuticals
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OCUL Fair Value

-174.40 %
Upside

What is the fair value of OCUL?

As of 2025-06-23, the Fair Value of Ocular Therapeutix Inc (OCUL) is -6.05 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 8.13 USD, the upside of Ocular Therapeutix Inc is -174.40%.

Is OCUL a good investment?

With the market price of 8.13 USD and our fair value calculation, Ocular Therapeutix Inc (OCUL) is not a good investment. Investing in OCUL stocks now will result in a potential loss of 174.40%.

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

8.13 USD
Stock Price
-6.05 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 -1.21
OCUL Fair Value
= -6.05

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
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income -155.64 -6.55 -71.04 -80.74 -193.51 -101.49
YoY growth -80.20% 95.79% -984.58% -13.65% -139.68% -224.46%

OCUL Fair Value - Key Data

Market Cap (mil) 1,295.11
P/E
Forward P/E
EPS -1.21
Avg earnings growth rate -224.46%
TTM earnings -192.71