Last Price$8.511.2%
Market Cap$1,347.5M
LTM NOPAT
($171.0M)
NOPAT margin
(268.5%)
5Y avg: (331.9%)
EPV as % of EV
(158.3%)
Market-Implied Value of Growth,
MIVoG as % of EV
258.3%
Discount rate
10.3%
Stock quality
6/10
Good
OCUL Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 6.3 196.2% | 7.3 238.8% | 12.3 397.4% | 17.4 311.7% | 22.1 248.9% | 32.3 344.5% | 38.6 213.3% | 43.5 150.1% | 49.4 123.0% | 49.9 54.6% | 49.7 29.0% | 51.5 18.3% | 51.7 4.7% | 54.6 9.4% | 57.6 15.8% | 58.3 13.2% | 59.7 15.4% | 60.9 11.6% | 61.4 6.6% | 63.7 9.2% |
LTM NOPAT % growth | (88.3) N/A | (83.7) (5.1%) | (74.4) (11.1%) | (65.3) (12.2%) | (69.6) 6.5% | (72.9) 4.8% | (79.4) 9.0% | (157.5) 98.3% | (74.6) (52.6%) | (68.1) (8.7%) | (74.6) 9.5% | (70.2) (5.8%) | (86.9) 23.7% | (90.4) 4.0% | (85.8) (5.1%) | (82.4) (4.0%) | (85.9) 4.3% | (107.0) 24.6% | (134.7) 25.8% | (171.0) 26.9% |
Discount rate | 6.1% | 6.3% | 6.4% | 6.9% | 7.6% | 7.3% | 7.4% | 7.0% | 7.9% | 8.0% | 8.9% | 8.5% | 8.6% | 9.0% | 9.2% | 7.7% | 9.9% | 10.1% | 9.6% | 10.3% |
| Earnings Power Value (EPV) | (1,437.1) | (1,323.3) | (1,171.1) | (945.1) | (911.4) | (999.1) | (1,077.6) | (2,253.1) | (940.7) | (847.5) | (834.9) | (821.8) | (1,006.2) | (1,001.7) | (934.1) | (1,073.9) | (868.0) | (1,060.0) | (1,403.7) | (1,652.5) |
Enterprise Value (EV) | 261.8 | 486.3 | 469.9 | 1,423.7 | 1,047.1 | 898.9 | 644.4 | 413.5 | 311.5 | 236.6 | 321.6 | 156.9 | 361.3 | 383.1 | 249.1 | 350.9 | 1,090.4 | 494.4 | 1,056.2 | 1,044.0 |
| Market-Implied Value of Growth (MIVoG) | 1,698.9 | 1,809.6 | 1,640.9 | 2,368.8 | 1,958.6 | 1,898.0 | 1,722.0 | 2,666.6 | 1,252.2 | 1,084.1 | 1,156.4 | 978.7 | 1,367.5 | 1,384.9 | 1,183.3 | 1,424.8 | 1,958.4 | 1,554.4 | 2,459.9 | 2,696.5 |
| EPV as % of EV | (548.9%) | (272.1%) | (249.2%) | (66.4%) | (87.0%) | (111.1%) | (167.2%) | (544.9%) | (302.0%) | (358.3%) | (259.6%) | (523.8%) | (278.5%) | (261.5%) | (375.0%) | (306.0%) | (79.6%) | (214.4%) | (132.9%) | (158.3%) |
| MIVoG as % of EV | 648.9% | 372.1% | 349.2% | 166.4% | 187.0% | 211.1% | 267.2% | 644.9% | 402.0% | 458.3% | 359.6% | 623.8% | 378.5% | 361.5% | 475.0% | 406.0% | 179.6% | 314.4% | 232.9% | 258.3% |
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OCUL NOPAT
Annual
Quarterly
LTM
OCUL Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
OCUL vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Ocular Therapeutix, Inc.OCUL
(158.3%)
258.3%
9.0%
11.9%
(303.7%)
Median Peer Set
0.6%
99.4%
18.0%
(38.6%)
15.0%
Royalty Pharma plcRPRX
121.4%
(21.4%)
(3.8%)
(43.7%)
37.9%
United Therapeutics CorporationUTHR
107.6%
(7.6%)
23.6%
25.7%
41.5%
Regeneron Pharmaceuticals, Inc.REGN
71.7%
28.3%
8.3%
10.4%
31.1%
BioMarin Pharmaceutical Inc.BMRN
40.2%
59.8%
18.0%
139.3%
15.0%
Vertex Pharmaceuticals IncorporatedVRTX
7.1%
92.9%
11.7%
N/A
(4.9%)
Alnylam Pharmaceuticals, Inc.ALNY
(6.0%)
106.0%
23.0%
(38.6%)
(12.4%)
argenx SEARGX
(12.2%)
112.2%
198.6%
(60.5%)
(24.1%)
Summit Therapeutics Inc.SMMT
(21.9%)
121.9%
N/A
(68.7%)
N/A
BioNTech SEBNTX
(176.1%)
276.1%
(77.4%)
(89.7%)
24.4%
BeiGene, Ltd.BGNE
(8,818.5%)
8,918.5%
73.7%
467.1%
(35.9%)
Explore more intrinsic value tools hub for OCUL
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FAQ
What is Ocular Therapeutix, Inc. Earnings Power Value?
As of Dec 31, 2024, Ocular Therapeutix, Inc.'s Earnings Power Value is approximately ($1,652.5M).
What is Ocular Therapeutix, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Ocular Therapeutix, Inc.'s Enterprise Value (EV) estimates at $1,044.0M.
What is Ocular Therapeutix, Inc. NOPAT?
As of Dec 31, 2024, Ocular Therapeutix, Inc.'s Net operating profit after tax (NOPAT) is approximately ($171.0M).