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Xencor Inc
NASDAQ:XNCR

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Xencor Inc
NASDAQ:XNCR
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Price: 20.36 USD -4.59% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one XNCR stock under the Base Case scenario is 34.02 USD. Compared to the current market price of 20.36 USD, Xencor Inc is Undervalued by 40%.

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.

XNCR Relative Value
Base Case
34.02 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
54
Median 3Y
8.7
Median 5Y
12
Industry
8.2
Forward
13.2
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-10.3
Industry
27.4
Forward
-6.2
vs History
31
vs Industry
8
Median 3Y
-9.5
Median 5Y
-9.5
Industry
24.3
vs History
26
vs Industry
7
Median 3Y
-10.7
Median 5Y
-10.7
Industry
23
vs History
84
vs Industry
44
Median 3Y
2.3
Median 5Y
2.8
Industry
2.6
vs History
77
vs Industry
56
Median 3Y
5.9
Median 5Y
8.8
Industry
7.5
Forward
7.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.3
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
4.3
Forward
-3.6
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.8
Industry
4.2
Forward
-3.3
vs History
31
vs Industry
11
Median 3Y
-5.4
Median 5Y
-5.4
Industry
5.9
vs History
28
vs Industry
8
Median 3Y
-6.6
Median 5Y
-6.6
Industry
3.3
vs History
92
vs Industry
47
Median 3Y
4.2
Median 5Y
5.3
Industry
4.9

Multiples Across Competitors

XNCR Competitors Multiples
Xencor 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
Xencor Inc
NASDAQ:XNCR
1.3B USD 7.7 -9.4 -5.9 -5.3
US
Abbvie Inc
NYSE:ABBV
285.4B USD 5.3 59.2 12.9 19.6
US
Amgen Inc
NASDAQ:AMGN
167B USD 5.7 44.4 18.7 30.8
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
110.4B USD 11.2 30.5 24.6 25.8
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
108.5B USD 8.3 28.1 22.8 25.2
AU
CSL Ltd
ASX:CSL
135.1B AUD 6.3 36.2 21.9 27.1
US
Gilead Sciences Inc
NASDAQ:GILD
84.3B USD 3.1 174.2 7 9.2
US
Moderna Inc
NASDAQ:MRNA
49.1B USD 9.5 -8.2 -9 -8
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
33B USD 3.4 28.3 14.4 18
KR
Celltrion Inc
KRX:068270
39.6T KRW 18.2 73.8 45.2 62.2
P/E Multiple
Earnings Growth
US
Xencor Inc
NASDAQ:XNCR
Average P/E: 59.3
Negative Multiple: -9.4
N/A
US
Abbvie Inc
NYSE:ABBV
59.2
405%
US
Amgen Inc
NASDAQ:AMGN
44.4
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
30.5
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
28.1
45%
AU
CSL Ltd
ASX:CSL
36.2
84%
US
Gilead Sciences Inc
NASDAQ:GILD
174.2
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8.2 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
28.3
155%
KR
Celltrion Inc
KRX:068270
73.8
105%
EV/EBITDA Multiple
EBITDA Growth
US
Xencor Inc
NASDAQ:XNCR
Average EV/EBITDA: 20.9
Negative Multiple: -5.9
N/A
US
Abbvie Inc
NYSE:ABBV
12.9
26%
US
Amgen Inc
NASDAQ:AMGN
18.7
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.6
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
22.8
50%
AU
CSL Ltd
ASX:CSL
21.9
54%
US
Gilead Sciences Inc
NASDAQ:GILD
7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
14.4
67%
KR
Celltrion Inc
KRX:068270
45.2
109%
EV/EBIT Multiple
EBIT Growth
US
Xencor Inc
NASDAQ:XNCR
Average EV/EBIT: 27.2
Negative Multiple: -5.3
N/A
US
Abbvie Inc
NYSE:ABBV
19.6
79%
US
Amgen Inc
NASDAQ:AMGN
30.8
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.8
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.2
50%
AU
CSL Ltd
ASX:CSL
27.1
70%
US
Gilead Sciences Inc
NASDAQ:GILD
9.2
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -8 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
18
75%
KR
Celltrion Inc
KRX:068270
62.2
138%

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