Oculis Holding Ag Stock Current Valuation
| OCSAW Stock | 4.25 0.10 2.30% |
Valuation analysis of Oculis Holding AG helps investors to measure Oculis Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Oculis Holding's Change In Cash is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 22.9 M in 2024, despite the fact that Free Cash Flow is likely to grow to (51.2 M).
Overvalued
Today
Please note that Oculis Holding's price fluctuation is out of control at this time. Calculation of the real value of Oculis Holding AG is based on 3 months time horizon. Increasing Oculis Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oculis stock is determined by what a typical buyer is willing to pay for full or partial control of Oculis Holding AG. Since Oculis Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oculis Stock. However, Oculis Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.25 | Real 3.18 | Hype 4.61 | Naive 4.73 |
The intrinsic value of Oculis Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oculis Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oculis Holding AG helps investors to forecast how Oculis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oculis Holding more accurately as focusing exclusively on Oculis Holding's fundamentals will not take into account other important factors: Oculis Holding AG Company Current Valuation Analysis
Oculis Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Oculis Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Oculis Holding is extremely important. It helps to project a fair market value of Oculis Stock properly, considering its historical fundamentals such as Current Valuation. Since Oculis Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oculis Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oculis Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oculis Holding AG has a Current Valuation of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Oculis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oculis Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oculis Holding could also be used in its relative valuation, which is a method of valuing Oculis Holding by comparing valuation metrics of similar companies.Oculis Holding is currently under evaluation in current valuation category among its peers.
Oculis Fundamentals
| Number Of Shares Shorted | 2.2 K | ||||
| EBITDA | (31.9 M) | ||||
| Net Income | (88.8 M) | ||||
| Total Debt | 20.62 M | ||||
| Cash Flow From Operations | (53.84 M) | ||||
| Number Of Employees | 32 | ||||
| Total Asset | 114.35 M | ||||
| Retained Earnings | (199.78 M) | ||||
| Working Capital | 81.93 M | ||||
| Net Asset | 114.35 M |
About Oculis Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oculis Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oculis Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oculis Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oculis Stock Analysis
When running Oculis Holding's price analysis, check to measure Oculis Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oculis Holding is operating at the current time. Most of Oculis Holding's value examination focuses on studying past and present price action to predict the probability of Oculis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oculis Holding's price. Additionally, you may evaluate how the addition of Oculis Holding to your portfolios can decrease your overall portfolio volatility.