XOMA PE Ratio & Valuation,Is XOMA Overvalued

XOMA Relative Valuation

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

Historical Valuation

Xoma Royalty Corp (XOMA) is now in the Fair zone, suggesting that its current forward PS ratio of 5.82 is considered Fairly compared with the five-year average of -15.15. The fair price of Xoma Royalty Corp (XOMA) is between 20.70 to 150.01 according to relative valuation methord.

Relative Value

Fair Zone

20.70-150.01

Current Price：29.92

Fair

96.85

34.58

EV/EBITDA

Xoma Royalty Corp. (XOMA) has a current EV/EBITDA of 34.58. The 5-year average EV/EBITDA is 22.49. The thresholds are as follows: Strongly Undervalued below -143.40, Undervalued between -143.40 and -60.45, Fairly Valued between 105.44 and -60.45, Overvalued between 105.44 and 188.38, and Strongly Overvalued above 188.38. The current Forward EV/EBITDA of 34.58 falls within the Historic Trend Line -Fairly Valued range.

20.89

EV/EBIT

Xoma Royalty Corp. (XOMA) has a current EV/EBIT of 20.89. The 5-year average EV/EBIT is 60.75. The thresholds are as follows: Strongly Undervalued below -1495.95, Undervalued between -1495.95 and -717.60, Fairly Valued between 839.11 and -717.60, Overvalued between 839.11 and 1617.46, and Strongly Overvalued above 1617.46. The current Forward EV/EBIT of 20.89 falls within the Historic Trend Line -Fairly Valued range.

5.82

Xoma Royalty Corp. (XOMA) has a current PS of 5.82. The 5-year average PS is 18.34. The thresholds are as follows: Strongly Undervalued below -13.09, Undervalued between -13.09 and 2.62, Fairly Valued between 34.05 and 2.62, Overvalued between 34.05 and 49.76, and Strongly Overvalued above 49.76. The current Forward PS of 5.82 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Xoma Royalty Corp. (XOMA) has a current P/OCF of 0.00. The 5-year average P/OCF is 155.33. The thresholds are as follows: Strongly Undervalued below -888.95, Undervalued between -888.95 and -366.81, Fairly Valued between 677.46 and -366.81, Overvalued between 677.46 and 1199.60, and Strongly Overvalued above 1199.60. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

7.70

P/FCF

Xoma Royalty Corp. (XOMA) has a current P/FCF of 7.70. The 5-year average P/FCF is 0.61. The thresholds are as follows: Strongly Undervalued below -2.66, Undervalued between -2.66 and -1.03, Fairly Valued between 2.25 and -1.03, Overvalued between 2.25 and 3.89, and Strongly Overvalued above 3.89. The current Forward P/FCF of 7.70 falls within the Strongly Overvalued range.

Xoma Royalty Corp (XOMA) has a current Price-to-Book (P/B) ratio of 3.92. Compared to its 3-year average P/B ratio of 3.10 , the current P/B ratio is approximately 26.49% higher. Relative to its 5-year average P/B ratio of 2.93, the current P/B ratio is about 33.90% higher. Xoma Royalty Corp (XOMA) has a Forward Free Cash Flow (FCF) yield of approximately 1.58%. Compared to its 3-year average FCF yield of -5.12%, the current FCF yield is approximately -130.80% lower. Relative to its 5-year average FCF yield of -0.46% , the current FCF yield is about -444.48% lower.

3.92

P/B

Median3y

3.10

Median5y

2.93

1.58

FCF Yield

Median3y

-5.12

Median5y

-0.46

Competitors Valuation Multiple

The average P/S ratio for XOMA's competitors is 8.37, providing a benchmark for relative valuation. Xoma Royalty Corp Corp (XOMA) exhibits a P/S ratio of 5.82, which is -30.52% above the industry average. Given its robust revenue growth of 29.93%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of XOMA increased by 2.25% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.49 to 34.07.

The secondary factor is the Revenue Growth, contributed 29.93%to the performance.

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

29.93%

7.20M → 9.35M

Revenue Growth

-162.72%

-239.59 → 150.26

Margin Expansion

135.04%

14.49 → 34.07

P/E Change

2.25%

26.61 → 27.21

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Xoma Royalty Corp (XOMA) currently overvalued or undervalued?

What is Xoma Royalty Corp (XOMA) fair value?

XOMA'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 Xoma Royalty Corp (XOMA) is between 20.70 to 150.01 according to relative valuation methord.

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

What is the current P/B ratio for Xoma Royalty Corp (XOMA) as of Jan 08 2026?

As of Jan 08 2026, Xoma Royalty Corp (XOMA) has a P/B ratio of 3.92. This indicates that the market values XOMA at 3.92 times its book value.

What is the current FCF Yield for Xoma Royalty Corp (XOMA) as of Jan 08 2026?

As of Jan 08 2026, Xoma Royalty Corp (XOMA) has a FCF Yield of 1.58%. This means that for every dollar of Xoma Royalty Corp’s market capitalization, the company generates 1.58 cents in free cash flow.

What is the current Forward P/E ratio for Xoma Royalty Corp (XOMA) as of Jan 08 2026?

As of Jan 08 2026, Xoma Royalty Corp (XOMA) has a Forward P/E ratio of 96.85. This means the market is willing to pay $96.85 for every dollar of Xoma Royalty Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Xoma Royalty Corp (XOMA) as of Jan 08 2026?

As of Jan 08 2026, Xoma Royalty Corp (XOMA) has a Forward P/S ratio of 5.82. This means the market is valuing XOMA at $5.82 for every dollar of expected revenue over the next 12 months.

XOMA Valuation