Oculis Holding AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$11.83
FAIR PRICE
$7.45
MARGIN
$4.38
P/E Ratio
N/A
Div. Yield
N/A
ROE
-66.4%
Average
Market Cap
$534M
Small-cap
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FPI RATING
Low debt levels, but expensive valuation relative to fundamentals and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$5.96
Fair price × 0.80
DISTANCE
49.6%
Price to entry level
At the current price of $11.83, OCS trades 49.6% above the conservative entry level of $5.96. This entry level represents a 20% margin of safety below the calculated fair price of $7.45 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate OCS's fair price
Oculis Holding AG's fair price of $7.45 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $11.83, OCS trades 37.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OCS's risk profile.
RELATIVE · 30%
Comparing OCS's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for OCS, weighted by recency and analyst accuracy.
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What is the fair price of OCS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Oculis Holding AG is $7.45. At the current market price of $11.83, OCS trades 37.0% above its calculated fair value.
Is OCS overvalued or undervalued?+
Oculis Holding AG is currently overvalued based on our valuation model. The stock trades at $11.83, which is 37.0% above the fair price of $7.45.
What is the margin of safety for OCS?+
With a 20% margin of safety applied to the fair price of $7.45, the conservative entry level for OCS is $5.96. At the current market price of $11.83, the stock trades 49.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is OCS's fair price updated?+
We update fair price calculations for OCS daily after market close. The current fair price of $7.45 incorporates the latest market data and sector multiples.
What factors affect OCS's fair price calculation?+
OCS's fair price of $7.45 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -66.4%.
Is OCS a good buy right now?+
At $11.83, OCS trades 37.0% above our fair value estimate of $7.45. The stock is currently overvalued. ROE stands at -66.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does OCS pay dividends?+
OCS does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.