* Note: Prices are in Million (M) USD.
Description:
EyePoint Pharmaceuticals, Inc. is an innovative biopharmaceutical company focused on developing and commercializing novel therapeutics for treating serious eye diseases. Headquartered in Watertown, Massachusetts, the company leverages its proprietary micro-insert technology to create sustained-release drug delivery systems that address critical unmet needs in ophthalmology. With a strong portfolio of treatments aimed at conditions such as retinal diseases, EyePoint is strategically positioned in key markets including the United States, China, and the United Kingdom, making it a pivotal player in the evolving landscape of eye care.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $71 M
Debt : $22 M
EBITDA : $-177 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Health care
Industry: Biotechnology
Biotechnology detected → treating as non-Technology. 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $-23 M
Average Revenue: $16 M
Revenue Converted To Free Cash Flow (%): -143.6%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $43 M
Revenue 5 Years Ago (2019-12-31): $20 M
Total Growth over 5 Years: 112.5%
5-Year Revenue CAGR (Historical): 16.3%
Forward 5-Year CAGR (Tapered): 11.4%
Since historical Revenue CAGR is between 15 - 20, 4 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $56 M
Share Count 5 Years Ago (2020-12-31): $13 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-2.93
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-2.93
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: -133.8%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $13.62
52-Week Low: $3.91
Threshold Price (15% Above 52-Week Low): $4.50
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $939 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share, latest positive annual) (2015-12-31): $0.18
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 10 points to above Eyepoint Pharmaceuticals Inc (EYPT) stock.
Last 2 Years Avg PE 14.02, Fair Value PE 12, Industry Based PE 15, Growth Based PE 15, Risk-Free Anchored PE (25% MoS) 18.2. Based on these 5 values, average assigned is 14.84. The fair value of Eyepoint Pharmaceuticals Inc (EYPT) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
