As of 2024-12-11, the Fair Value of Ocular Therapeutix Inc (OCUL) is -5.54 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 9.44 USD, the upside of Ocular Therapeutix Inc is -158.73%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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) | 1,484.16 |
| P/E | |
| Forward P/E |
| EPS | -1.11 |
| Avg earnings growth rate | -205.33% |
| TTM earnings | -174.34 |