Xenetic Biosciences Inc
NASDAQ:XBIO

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Xenetic Biosciences Inc
NASDAQ:XBIO
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Price: 2.114 USD -3.69% Market Closed
Market Cap: 4.8m USD

Relative Value

XBIO doesn't have a meaningful market cap.

The Relative Value of one XBIO stock under the Base Case scenario is 3.876 USD. Compared to the current market price of 2.114 USD, Xenetic Biosciences Inc is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

XBIO Relative Value
Base Case
3.876 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
77
Median 3Y
3.7
Median 5Y
4.1
Industry
8
Forward
1.9
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2.3
Industry
23.5
Forward
-1
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.8
Industry
21.9
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.8
Industry
24.3
vs History
50
vs Industry
63
Median 3Y
1.2
Median 5Y
1.3
Industry
3.2
vs History
73
vs Industry
Median 3Y
0.5
Median 5Y
1
Industry
8.1
Forward
0.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
10.1
vs History
vs Industry
26
Median 3Y
-0.3
Median 5Y
-0.5
Industry
5.9
Forward
-0.2
vs History
vs Industry
24
Median 3Y
-0.3
Median 5Y
-0.5
Industry
6.2
Forward
-0.2
vs History
vs Industry
28
Median 3Y
-0.4
Median 5Y
-0.6
Industry
7.7
vs History
vs Industry
23
Median 3Y
-0.4
Median 5Y
-0.6
Industry
6.3
vs History
49
vs Industry
Median 3Y
1.4
Median 5Y
2.5
Industry
5.6

Multiples Across Competitors

XBIO Competitors Multiples
Xenetic Biosciences Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Xenetic Biosciences Inc
NASDAQ:XBIO
4.8m USD 1.7 -1.5 -0.2 -0.2
IL
Can Fite Biopharma Ltd
TASE:CANF
707T ILS 255 217 482.5 -17 526 694.5 -17 199 054.4 -17 160 769.7
FR
Pharnext SCA
OTC:PNEXF
6T USD 33 944 814.2 -161 334.7 -195 911.8 -193 676.2
US
Abbvie Inc
NYSE:ABBV
395.8B USD 6.6 168.6 16.3 23.2
US
Amgen Inc
NASDAQ:AMGN
177.6B USD 4.9 25.4 18.3 18.3
US
Gilead Sciences Inc
NASDAQ:GILD
150.7B USD 5.2 18.6 12.5 12.5
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
119B USD 10.1 32.4 23.8 24.8
US
Epizyme Inc
F:EPE
94.1B EUR 2 075.4 -529.6 -576.7 -561.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
81.8B USD 5.7 17.9 17.1 19.3
AU
CSL Ltd
ASX:CSL
82.5B AUD 3.6 18.5 12.5 15.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
53.6B USD 16.7 1 229.4 165.8 201.1
P/S Multiple
Revenue Growth P/S to Growth
US
Xenetic Biosciences Inc
NASDAQ:XBIO
Average P/S: 26 287 675.2
1.7
1%
1.7
IL
C
Can Fite Biopharma Ltd
TASE:CANF
255 217 482.5
140%
1 822 982
FR
Pharnext SCA
OTC:PNEXF
33 944 814.2
N/A N/A
US
Abbvie Inc
NYSE:ABBV
6.6
9%
0.7
US
Amgen Inc
NASDAQ:AMGN
4.9
5%
1
US
Gilead Sciences Inc
NASDAQ:GILD
5.2
4%
1.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
10.1
10%
1
US
E
Epizyme Inc
F:EPE
2 075.4
N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.7
6%
1
AU
CSL Ltd
ASX:CSL
3.6
5%
0.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
16.7
46%
0.4
P/E Multiple
Earnings Growth PEG
US
Xenetic Biosciences Inc
NASDAQ:XBIO
Average P/E: 215.8
Negative Multiple: -1.5
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -17 526 694.5 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -161 334.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
168.6
89%
1.9
US
Amgen Inc
NASDAQ:AMGN
25.4
45%
0.6
US
Gilead Sciences Inc
NASDAQ:GILD
18.6
190%
0.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
32.4
N/A N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -529.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.9
10%
1.8
AU
CSL Ltd
ASX:CSL
18.5
11%
1.7
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
1 229.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Xenetic Biosciences Inc
NASDAQ:XBIO
Average EV/EBITDA: 38
Negative Multiple: -0.2
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -17 199 054.4 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -195 911.8 N/A N/A
US
Abbvie Inc
NYSE:ABBV
16.3
14%
1.2
US
Amgen Inc
NASDAQ:AMGN
18.3
11%
1.7
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
7%
1.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.8
16%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -576.7 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.1
11%
1.6
AU
CSL Ltd
ASX:CSL
12.5
8%
1.6
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
165.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Xenetic Biosciences Inc
NASDAQ:XBIO
Average EV/EBIT: 45
Negative Multiple: -0.2
N/A N/A
IL
C
Can Fite Biopharma Ltd
TASE:CANF
Negative Multiple: -17 160 769.7 N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -193 676.2 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.2
30%
0.8
US
Amgen Inc
NASDAQ:AMGN
18.3
20%
0.9
US
Gilead Sciences Inc
NASDAQ:GILD
12.5
12%
1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.8
16%
1.6
US
E
Epizyme Inc
F:EPE
Negative Multiple: -561.3 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.3
13%
1.5
AU
CSL Ltd
ASX:CSL
15.6
11%
1.4
US
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
201.1
N/A N/A