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Xenetic Biosciences Inc
NASDAQ:XBIO

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Xenetic Biosciences Inc Logo
Xenetic Biosciences Inc
NASDAQ:XBIO
Watchlist
Price: 3.85 USD -2.78% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

XBIO doesn't have a meaningful market cap.

The Relative Value of one XBIO stock under the Base Case scenario is 8.66 USD. Compared to the current market price of 3.85 USD, Xenetic Biosciences Inc is Undervalued by 56%.

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
8.66 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
74
vs Industry
80
Median 3Y
5
Median 5Y
7.3
Industry
8.3
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.4
Industry
26.8
Forward
-1.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.6
Industry
23.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.5
Industry
21.4
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
50
vs Industry
71
Median 3Y
0.7
Median 5Y
0.6
Industry
2.6
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3
Industry
7.5
Forward
-1.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.2
More Details
0.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.7
vs History
36
vs Industry
17
Median 3Y
0.7
Median 5Y
0.4
Industry
4.5
Forward
0.5
More Details
0.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.7
vs History
36
vs Industry
15
Median 3Y
0.7
Median 5Y
0.4
Industry
4.4
Forward
0.5
More Details
0.7
EV/OCF
EV/OCF
Enterprise Value to OCF
0.7
vs History
38
vs Industry
19
Median 3Y
0.8
Median 5Y
0.6
Industry
5.6
More Details
0.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.7
vs History
38
vs Industry
15
Median 3Y
0.8
Median 5Y
0.6
Industry
3.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-1
Industry
5
More Details

Multiples Across Competitors

XBIO Competitors Multiples
Xenetic Biosciences Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Xenetic Biosciences Inc
NASDAQ:XBIO
5.9m USD 2.3 -1.4 0.7 0.7
US
Abbvie Inc
NYSE:ABBV
282.8B USD 5.2 58.7 12.8 19.5
US
Amgen Inc
NASDAQ:AMGN
163.1B USD 5.5 43.4 18.4 30.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.8B USD 11 30 24.2 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
105.5B USD 8.1 27.3 22.1 24.5
AU
CSL Ltd
ASX:CSL
135.1B AUD 6.3 36 21.8 27
US
Gilead Sciences Inc
NASDAQ:GILD
81B USD 3 167.4 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
46.5B USD 9 -7.8 -8.5 -7.5
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
32.1B USD 3.3 27.5 14.1 17.6
KR
Celltrion Inc
KRX:068270
40.3T KRW 18.5 75.3 46 63.4

See Also

Summary
XBIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
XBIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XBIO stock valuation using valuation multiples.
Wall Street Estimates
XBIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XBIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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