Value Sense
OCUL
Ocular Therapeutix, Inc. (OCUL)
Last Price$8.511.2%
Market Cap$1,347.5M
Intrinsic value score
6/10
Good
Intrinsic value
$9.6
DCF value - N/A Relative value - $9.6
Undervalued
12.3%
LTM P/E
(7.0x)
Peer set median (16.8x)
Discount rate
10.1%
OCUL
is 12.3% undervalued
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OCUL Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 OCUL Relative Value is $8.9, which is undervalued by 4.8%, compared to current share price of $8.5.
DCF Value vs Current Share Price
As of Mar 11, 2025 OCUL DCF Value is N/A, which is undervalued by N/A, compared to current share price of $8.5.
Methodology
Price per share, $
OCUL
Intrinsic value$9.6
Undervalued by12.3%
Current share price
8.5
Relative value
8.9
DCF value
not available

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OCUL Historical Intrinsic Value

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OCUL vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Ocular Therapeutix, Inc. logo
Ocular Therapeutix, Inc.OCUL
12.3%
9.0%
11.9%
(303.7%)
Median Peer Set
14.8%
(19.3%)
7.5%
Summit Therapeutics Inc. logo
Summit Therapeutics Inc.SMMT
(96.9%)
N/A
(68.7%)
N/A
argenx SE logo
argenx SEARGX
(78.8%)
198.6%
(60.5%)
(24.1%)
Vertex Pharmaceuticals Incorporated logo
Vertex Pharmaceuticals IncorporatedVRTX
(61.6%)
11.7%
N/A
(4.9%)
Alnylam Pharmaceuticals, Inc. logo
Alnylam Pharmaceuticals, Inc.ALNY
(61.6%)
23.0%
(38.6%)
(12.4%)
BioMarin Pharmaceutical Inc. logo
BioMarin Pharmaceutical Inc.BMRN
(33.5%)
18.0%
139.3%
15.0%
Regeneron Pharmaceuticals, Inc. logo
Regeneron Pharmaceuticals, Inc.REGN
46.0%
8.3%
10.4%
31.1%
United Therapeutics Corporation logo
United Therapeutics CorporationUTHR
78.1%
23.6%
25.7%
41.5%
BioNTech SE logo
BioNTech SEBNTX
94.2%
(77.4%)
(89.7%)
24.4%
Royalty Pharma plc logo
Royalty Pharma plcRPRX
120.5%
(3.8%)
(43.7%)
37.9%
BeiGene, Ltd. logo
BeiGene, Ltd.BGNE
1,111.0%
73.7%
467.1%
(35.9%)

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FAQ

What is Ocular Therapeutix, Inc. intrinsic value?

As of Mar 11, 2025, Ocular Therapeutix, Inc. Intrinsic Value is $9.6. This suggests it may be undervalued by 12.3% compared to its current price of around $8.5.

What is Ocular Therapeutix, Inc. DCF (discounted cash flow) valuation?

As of Mar 11, 2025, Ocular Therapeutix, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $8.5, using a discount rate of 10.1% and terminal growth rate of 3.0%.

Is Ocular Therapeutix, Inc. overvalued or undervalued?

Ocular Therapeutix, Inc. is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $9.6, compared to a market price of around $8.5. This suggests a potential undervaluation of 12.3%.