XNCR PE Ratio & Valuation,Is XNCR Overvalued

XNCR Relative Valuation

XNCR'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, XNCR is overvalued; if below, it's undervalued.

Historical Valuation

Xencor Inc (XNCR) is now in the Fair zone, suggesting that its current forward PS ratio of 9.68 is considered Fairly compared with the five-year average of -2.56. The fair price of Xencor Inc (XNCR) is between 14.53 to 29.13 according to relative valuation methord.

Relative Value

Fair Zone

14.53-29.13

Current Price：14.95

Fair

-5.77

-3.53

EV/EBITDA

Xencor Inc. (XNCR) has a current EV/EBITDA of -3.53. The 5-year average EV/EBITDA is 10.65. The thresholds are as follows: Strongly Undervalued below -123.52, Undervalued between -123.52 and -56.43, Fairly Valued between 77.74 and -56.43, Overvalued between 77.74 and 144.83, and Strongly Overvalued above 144.83. The current Forward EV/EBITDA of -3.53 falls within the Historic Trend Line -Fairly Valued range.

-2.80

EV/EBIT

Xencor Inc. (XNCR) has a current EV/EBIT of -2.80. The 5-year average EV/EBIT is -8.26. The thresholds are as follows: Strongly Undervalued below -30.82, Undervalued between -30.82 and -19.54, Fairly Valued between 3.02 and -19.54, Overvalued between 3.02 and 14.30, and Strongly Overvalued above 14.30. The current Forward EV/EBIT of -2.80 falls within the Historic Trend Line -Fairly Valued range.

9.68

Xencor Inc. (XNCR) has a current PS of 9.68. The 5-year average PS is 14.35. The thresholds are as follows: Strongly Undervalued below 2.52, Undervalued between 2.52 and 8.44, Fairly Valued between 20.26 and 8.44, Overvalued between 20.26 and 26.18, and Strongly Overvalued above 26.18. The current Forward PS of 9.68 falls within the Historic Trend Line -Fairly Valued range.

-5.77

P/OCF

Xencor Inc. (XNCR) has a current P/OCF of -5.77. The 5-year average P/OCF is 51.70. The thresholds are as follows: Strongly Undervalued below -449.27, Undervalued between -449.27 and -198.79, Fairly Valued between 302.19 and -198.79, Overvalued between 302.19 and 552.68, and Strongly Overvalued above 552.68. The current Forward P/OCF of -5.77 falls within the Historic Trend Line -Fairly Valued range.

-10.60

P/FCF

Xencor Inc. (XNCR) has a current P/FCF of -10.60. The 5-year average P/FCF is -15.41. The thresholds are as follows: Strongly Undervalued below -99.28, Undervalued between -99.28 and -57.34, Fairly Valued between 26.53 and -57.34, Overvalued between 26.53 and 68.46, and Strongly Overvalued above 68.46. The current Forward P/FCF of -10.60 falls within the Historic Trend Line -Fairly Valued range.

Xencor Inc (XNCR) has a current Price-to-Book (P/B) ratio of 1.70. Compared to its 3-year average P/B ratio of 1.88 , the current P/B ratio is approximately -9.38% higher. Relative to its 5-year average P/B ratio of 2.35, the current P/B ratio is about -27.44% higher. Xencor Inc (XNCR) has a Forward Free Cash Flow (FCF) yield of approximately -12.85%. Compared to its 3-year average FCF yield of -7.24%, the current FCF yield is approximately 77.42% lower. Relative to its 5-year average FCF yield of -4.40% , the current FCF yield is about 192.17% lower.

1.70

P/B

Median3y

1.88

Median5y

2.35

-12.85

FCF Yield

Median3y

-7.24

Median5y

-4.40

Competitors Valuation Multiple

The average P/S ratio for XNCR's competitors is 11.57, providing a benchmark for relative valuation. Xencor Inc Corp (XNCR) exhibits a P/S ratio of 9.68, which is -16.32% above the industry average. Given its robust revenue growth of 18.00%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of XNCR decreased by 18.22% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.51 to -8.43.

The secondary factor is the Revenue Growth, contributed 18.00%to the performance.

Overall, the performance of XNCR in the past 1 year is driven by P/E Change. Which is more unsustainable.

18.00%

17.80M → 21.00M

Revenue Growth

-89.23%

-266.59 → -28.70

Margin Expansion

53.01%

-5.51 → -8.43

P/E Change

-18.22%

18.28 → 14.95

Mkt Cap Growth

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Frequently Asked Questions

Is Xencor Inc (XNCR) currently overvalued or undervalued?

What is Xencor Inc (XNCR) fair value?

XNCR'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. The fair price of Xencor Inc (XNCR) is between 14.53 to 29.13 according to relative valuation methord.

How does XNCR's valuation metrics compare to the industry average?

What is the current P/B ratio for Xencor Inc (XNCR) as of Jan 08 2026?

As of Jan 08 2026, Xencor Inc (XNCR) has a P/B ratio of 1.70. This indicates that the market values XNCR at 1.70 times its book value.

What is the current FCF Yield for Xencor Inc (XNCR) as of Jan 08 2026?

As of Jan 08 2026, Xencor Inc (XNCR) has a FCF Yield of -12.85%. This means that for every dollar of Xencor Inc’s market capitalization, the company generates -12.85 cents in free cash flow.

What is the current Forward P/E ratio for Xencor Inc (XNCR) as of Jan 08 2026?

As of Jan 08 2026, Xencor Inc (XNCR) has a Forward P/E ratio of -5.77. This means the market is willing to pay $-5.77 for every dollar of Xencor Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Xencor Inc (XNCR) as of Jan 08 2026?

As of Jan 08 2026, Xencor Inc (XNCR) has a Forward P/S ratio of 9.68. This means the market is valuing XNCR at $9.68 for every dollar of expected revenue over the next 12 months.

XNCR Valuation