Ocular Therapeutix Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $6.17median of 2 methodsbased on filings through 30 Jun 2026
Market Price $7.29Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$2$4$6$8$10
DCF
Insufficient data for this method
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$6.03◇ $1.86
P/E
P/E from peer group, own multiple too volatile to anchor
n/aP/B
$6.31◇ $4.23
PEG
No own multiple history
abstained$0$2$4$6$8$10
Market Price ($7.29) Intrinsic Value ($6.17) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 12.0%/yr (balance of the path). | 10.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 611.7%Yr 711.4%Yr 811.1%Yr 910.8%Yr 1010.6% | 12.0% → 10.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 119.8%Yr 129.0%Yr 138.3%Yr 147.5%Yr 156.8%Yr 166.0%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0% | 10.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.2% |
| Volatility vs market (adjusted beta) | 0.95 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.