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XOMA Corp
NASDAQ:XOMA

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XOMA Corp
NASDAQ:XOMA
Watchlist
Price: 25.44 USD -1.47% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one XOMA stock under the Base Case scenario is 31.08 USD. Compared to the current market price of 25.44 USD, XOMA Corp is Undervalued by 18%.

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.

XOMA Relative Value
Base Case
31.08 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
19
Median 3Y
14.1
Median 5Y
14.1
Industry
8.1
Forward
20.3
vs History
vs Industry
Median 3Y
19.8
Median 5Y
-6.3
Industry
26.2
Forward
-11.5
vs History
vs Industry
Median 3Y
9.4
Median 5Y
-10.6
Industry
22.6
vs History
52
vs Industry
12
Median 3Y
2.1
Median 5Y
9.4
Industry
21.3
vs History
42
vs Industry
29
Median 3Y
2
Median 5Y
3.2
Industry
2.5
vs History
6
vs Industry
17
Median 3Y
11.7
Median 5Y
11.7
Industry
7.3
Forward
17.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
9.1
vs History
vs Industry
Median 3Y
6.2
Median 5Y
-7.2
Industry
4.4
Forward
-13.5
vs History
vs Industry
Median 3Y
6.2
Median 5Y
-7
Industry
4.3
Forward
-19.6
vs History
vs Industry
Median 3Y
5.7
Median 5Y
-8.7
Industry
5.4
vs History
vs Industry
Median 3Y
5.7
Median 5Y
-7.1
Industry
3.2
vs History
49
vs Industry
41
Median 3Y
2.2
Median 5Y
3.3
Industry
5

Multiples Across Competitors

XOMA Competitors Multiples
XOMA Corp 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
XOMA Corp
NASDAQ:XOMA
292.4m USD 61.5 -6.3 -10.3 -9.9
US
Abbvie Inc
NYSE:ABBV
284B USD 5.2 58.9 12.8 19.5
US
Amgen Inc
NASDAQ:AMGN
149.1B USD 5.3 22.2 16.5 24.7
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
103.1B USD 10.4 28.5 22.8 23.9
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
102.6B USD 7.8 25.9 17.4 19.1
AU
CSL Ltd
ASX:CSL
133B AUD 6.2 35.4 21.4 26.6
US
Gilead Sciences Inc
NASDAQ:GILD
81.4B USD 3 168.2 6.7 8.8
US
Moderna Inc
NASDAQ:MRNA
48B USD 7 -10.2 -11 -9.4
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Biogen Inc
NASDAQ:BIIB
31.1B USD 3.2 26.6 13.7 17.1
KR
Celltrion Inc
KRX:068270
38.9T KRW 17.9 72.5 44.4 61.1
P/E Multiple
Earnings Growth
US
XOMA Corp
NASDAQ:XOMA
Average P/E: 54.8
Negative Multiple: -6.3
N/A
US
Abbvie Inc
NYSE:ABBV
58.9
405%
US
Amgen Inc
NASDAQ:AMGN
22.2
82%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
28.5
49%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
25.9
46%
AU
CSL Ltd
ASX:CSL
35.4
84%
US
Gilead Sciences Inc
NASDAQ:GILD
168.2
75%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -10.2 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -57.5 N/A
US
Biogen Inc
NASDAQ:BIIB
26.6
154%
KR
Celltrion Inc
KRX:068270
72.5
105%
EV/EBITDA Multiple
EBITDA Growth
US
XOMA Corp
NASDAQ:XOMA
Average EV/EBITDA: 19.5
Negative Multiple: -10.3
N/A
US
Abbvie Inc
NYSE:ABBV
12.8
26%
US
Amgen Inc
NASDAQ:AMGN
16.5
62%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.8
59%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.4
50%
AU
CSL Ltd
ASX:CSL
21.4
54%
US
Gilead Sciences Inc
NASDAQ:GILD
6.7
18%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -11 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -61.9 N/A
US
Biogen Inc
NASDAQ:BIIB
13.7
67%
KR
Celltrion Inc
KRX:068270
44.4
109%
EV/EBIT Multiple
EBIT Growth
US
XOMA Corp
NASDAQ:XOMA
Average EV/EBIT: 25.1
Negative Multiple: -9.9
N/A
US
Abbvie Inc
NYSE:ABBV
19.5
79%
US
Amgen Inc
NASDAQ:AMGN
24.7
98%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
23.9
61%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
19.1
50%
AU
CSL Ltd
ASX:CSL
26.6
70%
US
Gilead Sciences Inc
NASDAQ:GILD
8.8
35%
US
Moderna Inc
NASDAQ:MRNA
Negative Multiple: -9.4 N/A
US
Seagen Inc
NASDAQ:SGEN
Negative Multiple: -55.8 N/A
US
Biogen Inc
NASDAQ:BIIB
17.1
75%
KR
Celltrion Inc
KRX:068270
61.1
138%

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