EXEL Relative Valuation
EXEL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EXEL is overvalued; if below, it's undervalued.
Historical Valuation
Exelixis Inc (EXEL) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.82 is considered Undervalued compared with the five-year average of 27.81. The fair price of Exelixis Inc (EXEL) is between 97.88 to 163.33 according to relative valuation methord. Compared to the current price of 44.01 USD , Exelixis Inc is Undervalued By 55.04%.
Relative Value
Fair Zone
97.88-163.33
Current Price：44.01
55.04%
Undervalued
14.94
PE
1Y
3Y
5Y
Trailing
Forward
10.80
EV/EBITDA
Exelixis Inc. (EXEL) has a current EV/EBITDA of 10.80. The 5-year average EV/EBITDA is 17.17. The thresholds are as follows: Strongly Undervalued below -2.73, Undervalued between -2.73 and 7.22, Fairly Valued between 27.12 and 7.22, Overvalued between 27.12 and 37.07, and Strongly Overvalued above 37.07. The current Forward EV/EBITDA of 10.80 falls within the Historic Trend Line -Fairly Valued range.
11.88
EV/EBIT
Exelixis Inc. (EXEL) has a current EV/EBIT of 11.88. The 5-year average EV/EBIT is 19.68. The thresholds are as follows: Strongly Undervalued below 3.19, Undervalued between 3.19 and 11.43, Fairly Valued between 27.93 and 11.43, Overvalued between 27.93 and 36.18, and Strongly Overvalued above 36.18. The current Forward EV/EBIT of 11.88 falls within the Historic Trend Line -Fairly Valued range.
4.66
PS
Exelixis Inc. (EXEL) has a current PS of 4.66. The 5-year average PS is 3.95. The thresholds are as follows: Strongly Undervalued below 2.48, Undervalued between 2.48 and 3.21, Fairly Valued between 4.68 and 3.21, Overvalued between 4.68 and 5.42, and Strongly Overvalued above 5.42. The current Forward PS of 4.66 falls within the Historic Trend Line -Fairly Valued range.
11.73
P/OCF
Exelixis Inc. (EXEL) has a current P/OCF of 11.73. The 5-year average P/OCF is 17.06. The thresholds are as follows: Strongly Undervalued below 6.78, Undervalued between 6.78 and 11.92, Fairly Valued between 22.20 and 11.92, Overvalued between 22.20 and 27.34, and Strongly Overvalued above 27.34. The current Forward P/OCF of 11.73 falls within the Undervalued range.
15.46
P/FCF
Exelixis Inc. (EXEL) has a current P/FCF of 15.46. The 5-year average P/FCF is 21.35. The thresholds are as follows: Strongly Undervalued below 9.09, Undervalued between 9.09 and 15.22, Fairly Valued between 27.48 and 15.22, Overvalued between 27.48 and 33.60, and Strongly Overvalued above 33.60. The current Forward P/FCF of 15.46 falls within the Historic Trend Line -Fairly Valued range.
Exelixis Inc (EXEL) has a current Price-to-Book (P/B) ratio of 5.46. Compared to its 3-year average P/B ratio of 3.54 , the current P/B ratio is approximately 54.06% higher. Relative to its 5-year average P/B ratio of 3.33, the current P/B ratio is about 64.12% higher. Exelixis Inc (EXEL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.07% , the current FCF yield is about -100.00% lower.
5.51
P/B
Median3y
3.54
Median5y
3.33
6.58
FCF Yield
Median3y
5.35
Median5y
5.07
Competitors Valuation Multiple
The average P/S ratio for EXEL's competitors is , providing a benchmark for relative valuation. Exelixis Inc Corp (EXEL) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.79%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EXEL increased by 33.24% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 21.87 to 32.38.
The secondary factor is the Revenue Growth, contributed 10.79%to the performance.
Overall, the performance of EXEL in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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