Oculis Holding Valuation
Is CR5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CR5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CR5's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CR5's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CR5?
Key metric: As CR5 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is CR5's PB Ratio? | |
|---|---|
| PB Ratio | 6x |
| Book | CHF 95.23m |
| Market Cap | CHF 571.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 532.7x |
| Enterprise Value/EBITDA | -6.8x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does CR5's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.7x | ||
PSG PharmaSGP Holding | 9.3x | 13.9% | €304.6m |
DMP Dermapharm Holding | 3.4x | 18.1% | €2.0b |
APPH Apontis Pharma | 2.6x | 78.1% | €81.1m |
2FJ0 Pierrel | 3.6x | n/a | €92.8m |
CR5 Oculis Holding | 6x | -4.7% | €644.7m |
Price-To-Book vs Peers: CR5 is expensive based on its Price-To-Book Ratio (6x) compared to the peer average (4.7x).
Price to Book Ratio vs Industry
How does CR5's PB Ratio compare vs other companies in the European Pharmaceuticals Industry?
| 11 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 11 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: CR5 is expensive based on its Price-To-Book Ratio (6x) compared to the European Pharmaceuticals industry average (2.3x).
Price to Book Ratio vs Fair Ratio
What is CR5's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 6x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate CR5's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Amneal Pharmaceuticals
US$2.6b
Develops, manufactures, markets, and distributes generics, injectables, biosimilars, and specialty branded pharmaceutical products worldwide.
2DT
US$7.55
7D
2.0%
1Y
95.6%
Collegium Pharmaceutical
US$993.0m
A specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.
354
US$29.20
7D
5.0%
1Y
23.7%
Pharming Group
€478.2m
A biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally.
PHGN
€0.72
7D
1.8%
1Y
-31.2%