Oculis Holding AG (OCS) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1733.49 is considered Overvalued compared with the five-year average of -5.46. The fair price of Oculis Holding AG (OCS) is between 1.83 to 15.44 according to relative valuation method. Compared to the current price of 28.61 USD , Oculis Holding AG By Overvalued By 85.34%.

Relative Value

Fair Zone

1.83-15.44

Current Price：28.61

85.34%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Oculis Holding AG (OCS) has a current Price-to-Book (P/B) ratio of 6.36. Compared to its 3-year average P/B ratio of 4.53, the current P/B ratio is approximately 40.36% higher. Relative to its 5-year average P/B ratio of 3.21, the current P/B ratio is about 98.00% higher. Oculis Holding AG (OCS) has a Forward Free Cash Flow (FCF) yield of approximately -6.46%. Compared to its 3-year average FCF yield of -9.86%, the current FCF yield is approximately -34.50% lower. Relative to its 5-year average FCF yield of -10.04%, the current FCF yield is about -35.69% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for OCS competitors is 291.44, providing a benchmark for relative valuation. Oculis Holding AG Corp (OCS.O) exhibits a P/S ratio of 1733.49, which is 494.79% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of OCS increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of OCS in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is OCS currently overvalued or undervalued?

What is Oculis Holding AG (OCS) fair value?

OCS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Oculis Holding AG (OCS) is between 1.83 to 15.44 according to relative valuation method.

How does OCS's valuation metrics compare to the industry average?

The average P/S ratio for OCS's competitors is 291.44, providing a benchmark for relative valuation. Oculis Holding AG Corp (OCS) exhibits a P/S ratio of 1733.49, which is 494.79% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Oculis Holding AG (OCS) as of Mar 02 2026?

As of Mar 02 2026, Oculis Holding AG (OCS) has a P/B ratio of 6.36. This indicates that the market values OCS at 6.36 times its book value.

What is the current FCF Yield for Oculis Holding AG (OCS) as of Mar 02 2026?

As of Mar 02 2026, Oculis Holding AG (OCS) has a FCF Yield of -6.46%. This means that for every dollar of Oculis Holding AG's market capitalization, the company generates -6.46 cents in free cash flow.

What is the current Forward P/E ratio for Oculis Holding AG (OCS) as of Mar 02 2026?

As of Mar 02 2026, Oculis Holding AG (OCS) has a Forward P/E ratio of -9.48. This means the market is willing to pay $-9.48 for every dollar of Oculis Holding AG's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Oculis Holding AG (OCS) as of Mar 02 2026?

As of Mar 02 2026, Oculis Holding AG (OCS) has a Forward P/S ratio of 1733.49. This means the market is valuing OCS at $1733.49 for every dollar of expected revenue over the next 12 months.

OCS Valuation