EyePoint IncEYPT
Price$3.23Intrinsic value$4.9653% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $4.96median of 2 methodsbased on filings through 30 Jun 2026
Market Price $3.23Price as of 1 Oct 2026
Margin of Safety +53.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 23.9%/yr (balance of the path).19.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 623.1%Yr 722.3%Yr 821.5%Yr 920.7%Yr 1019.9%
23.9% → 19.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.2%Yr 1216.5%Yr 1314.8%Yr 1413.1%Yr 1511.4%Yr 169.7%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
19.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.6%
Volatility vs market (adjusted beta)1.48

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetEyePoint IncEYPTHealth Care
Valuation
P/E—
P/S120.0×
P/B2.2×
EV / Revenue80.4×
EV / EBITDA—
Profitability
Gross margin—
Operating margin-776.0%
Net margin-10,998.7%
FCF margin-9,730.2%
Returns
ROE-184.3%
ROA-134.4%
ROIC—
Growth
Revenue growth (YoY)-93.6%
5-yr fwd EPS growth19.9%
Financial strength
Debt / Equity0.00×
Current ratio4.50×
Altman Z-Score-8.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.