Company Valuation: Ocugen, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 906.3 284.6 147.5 234.5 421.6 267.9 - -
Change - -68.6% -48.17% 59% 79.79% -36.46% - -
Enterprise Value (EV) 1 906.3 284.6 147.5 234.5 421.6 201.3 267.9 267.9
Change - -68.6% -48.17% 59% 79.79% -52.26% 33.09% 0%
P/E -15.2x -3.42x -2.21x -4.03x -5.87x -3.06x -2.93x -28.7x
PBR - - - - - - - -
PEG - -0.1x 0.1x 0.2x -0.4x -0.2x -0.65x 0.3x
Capitalization / Revenue - - 24.4x 57.8x 95.5x 54x 48.7x 1.82x
EV / Revenue - - 24.4x 57.8x 95.5x 40.6x 48.7x 1.82x
EV / EBITDA - - - - - - - -
EV / EBIT -15.6x -3.35x -2.25x -4.28x -6.7x -2.8x -3.16x -631x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.3 -0.38 -0.26 -0.2 -0.23 -0.2583 -0.27 -0.0275
Distribution rate - - - - - - - -
Net sales 1 - - 6.036 4.055 4.413 4.957 5.5 147.1
EBITDA - - - - - - - -
EBIT 1 -58.03 -84.87 -65.53 -54.76 -62.92 -71.96 -84.7 -0.4245
Net income 1 -58.36 -81.35 -63.08 -54.05 -67.85 -86.69 -94.65 -10.4
Net Debt 1 - - - - - -66.6 - -
Reference price 2 4.5500 1.3000 0.5750 0.8050 1.3500 0.7900 0.7900 0.7900
Nbr of stocks (in thousands) 199,186 218,887 256,502 291,320 312,320 339,110 - -
Announcement Date 2/25/22 2/28/23 4/16/24 3/5/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.06x40.61x - - 268M
18.38x6.48x12.88x1.62% 63.29B
30.22x7.94x26.49x0.05% 54.89B
36.58x6.5x19.41x0.88% 53.28B
35.46x3.44x14.83x-.--% 45.81B
50.32x5.82x31.95x-.--% 43.46B
-19.48x188.5x-20.74x-.--% 40.23B
29.02x8.23x21.28x0.37% 33.45B
27.38x5.77x14.95x-.--% 23.7B
32.79x5.99x20.16x-.--% 23.76B
Average 23.76x 27.93x 15.69x 0.32% 38.21B
Weighted average by Cap. 26.68x 25.52x 15.93x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ocugen, Inc.

Historical PBR trend

Valuation ratios - PBR - Ocugen, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ocugen, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ocugen, Inc.

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