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Ocular Therapeutix
OCUL
Ocular Therapeutix
Regulatory Risks Will Hinder Ophthalmology Trials Yet Future Upside Emerges
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 11 Analysts
Published
07 Aug 25
Updated
16 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
US$14.00
9.9% undervalued
intrinsic discount
16 Aug
US$12.62
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1Y
44.6%
7D
0.5%
Author's Valuation
US$14.0
9.9% undervalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
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Valuator
Company Info
Notes
AnalystLowTarget Fair Value
US$14.0
9.9% undervalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-217m
81m
2014
2017
2020
2023
2025
2026
2028
Revenue US$80.5m
Earnings US$18.7m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
50.10%
Pharma revenue growth rate
0.58%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
6.78%
Calculation
US$18.69m
Earnings '28
x
194.19x
PE Ratio '28
=
US$3.63b
Market Cap '28
US$3.63b
Market Cap '28
/
213.15m
No. shares '28
=
US$17.03
Share Price '28
US$17.03
Share Price '28
Discounted to 2025 @ 6.78% p.a.
=
US$13.99
Fair Value '25