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 Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -2.16. The fair price of Xencor Inc (XNCR) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 17.18 USD , Xencor Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：17.18
Fair
Undervalued
-7.20
PE
1Y
3Y
5Y
Trailing
Forward
-4.63
EV/EBITDA
Xencor Inc. (XNCR) has a current EV/EBITDA of -4.63. The 5-year average EV/EBITDA is 11.70. The thresholds are as follows: Strongly Undervalued below -126.99, Undervalued between -126.99 and -57.65, Fairly Valued between 81.04 and -57.65, Overvalued between 81.04 and 150.39, and Strongly Overvalued above 150.39. The current Forward EV/EBITDA of -4.63 falls within the Historic Trend Line -Fairly Valued range.
-3.67
EV/EBIT
Xencor Inc. (XNCR) has a current EV/EBIT of -3.67. The 5-year average EV/EBIT is -8.60. The thresholds are as follows: Strongly Undervalued below -31.84, Undervalued between -31.84 and -20.22, Fairly Valued between 3.02 and -20.22, Overvalued between 3.02 and 14.63, and Strongly Overvalued above 14.63. The current Forward EV/EBIT of -3.67 falls within the Historic Trend Line -Fairly Valued range.
10.77
PS
Xencor Inc. (XNCR) has a current PS of 10.77. The 5-year average PS is 14.61. The thresholds are as follows: Strongly Undervalued below 2.28, Undervalued between 2.28 and 8.45, Fairly Valued between 20.78 and 8.45, Overvalued between 20.78 and 26.95, and Strongly Overvalued above 26.95. The current Forward PS of 10.77 falls within the Historic Trend Line -Fairly Valued range.
-6.69
P/OCF
Xencor Inc. (XNCR) has a current P/OCF of -6.69. The 5-year average P/OCF is 55.58. The thresholds are as follows: Strongly Undervalued below -463.63, Undervalued between -463.63 and -204.03, Fairly Valued between 315.18 and -204.03, Overvalued between 315.18 and 574.79, and Strongly Overvalued above 574.79. The current Forward P/OCF of -6.69 falls within the Historic Trend Line -Fairly Valued range.
-12.30
P/FCF
Xencor Inc. (XNCR) has a current P/FCF of -12.30. The 5-year average P/FCF is -16.58. The thresholds are as follows: Strongly Undervalued below -102.72, Undervalued between -102.72 and -59.65, Fairly Valued between 26.50 and -59.65, Overvalued between 26.50 and 69.57, and Strongly Overvalued above 69.57. The current Forward P/FCF of -12.30 falls within the Historic Trend Line -Fairly Valued range.
Xencor Inc (XNCR) has a current Price-to-Book (P/B) ratio of 1.97. Compared to its 3-year average P/B ratio of 1.89 , the current P/B ratio is approximately 4.48% higher. Relative to its 5-year average P/B ratio of 2.39, the current P/B ratio is about -17.44% higher. Xencor Inc (XNCR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.23% , the current FCF yield is about -100.00% lower.
2.07
P/B
Median3y
1.89
Median5y
2.39
-11.08
FCF Yield
Median3y
-6.79
Median5y
-4.23
Competitors Valuation Multiple
The average P/S ratio for XNCR's competitors is 0.71, providing a benchmark for relative valuation. Xencor Inc Corp (XNCR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 18.00%, 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 XNCR decreased by 21.06% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.82 to -10.25.
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.
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FAQ
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