Xencor Valuation
| XNCR Stock | USD 26.06 1.05 4.20% |
At this time, the company appears to be undervalued. Xencor Inc maintains a prevalent Real Value of $30.87 per share. The last-minute price of the company is $26.06. Our model calculates the value of Xencor Inc from examining the company fundamentals such as Profit Margin of (2.33) %, current valuation of 1.37 B, and Return On Asset of -0.15 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xencor's valuation include:
Price Book 2.418 | Enterprise Value 1.4 B | Enterprise Value Ebitda (17.27) | Price Sales 21.4143 | Enterprise Value Revenue 15.1926 |
Undervalued
Today
Please note that Xencor's price fluctuation is not too volatile at this time. Calculation of the real value of Xencor Inc is based on 3 months time horizon. Increasing Xencor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xencor stock is determined by what a typical buyer is willing to pay for full or partial control of Xencor Inc. Since Xencor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xencor Stock. However, Xencor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.06 | Real 30.87 | Target 43.57 | Hype 25.88 |
The intrinsic value of Xencor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xencor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xencor Inc helps investors to forecast how Xencor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xencor more accurately as focusing exclusively on Xencor's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xencor's intrinsic value based on its ongoing forecasts of Xencor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xencor's closest peers.
Xencor Cash |
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Xencor Valuation Trend
Xencor's real value is important for investors to make better decisions and a more accurate overall view of Xencor's financial worth over time. Using both Xencor's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Xencor Total Value Analysis
Xencor Inc is at this time forecasted to have valuation of 1.37 B with market capitalization of 1.82 B, debt of 83.43 M, and cash on hands of 511.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Xencor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 B | 1.82 B | 83.43 M | 511.92 M |
Xencor Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Xencor was at this time reported as 10.35. The company recorded a loss per share of 3.18. Xencor Inc had not issued any dividends in recent years. Based on the analysis of Xencor's profitability, liquidity, and operating efficiency, Xencor Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Xencor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xencor has an asset utilization ratio of 17.67 percent. This connotes that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Xencor Inc is more efficient with each dollar of assets it utilizes for everyday operations.Xencor Ownership Allocation
The majority of Xencor outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xencor Inc to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xencor Inc. Please pay attention to any change in the institutional holdings of Xencor Inc as this could imply that something significant has changed or is about to change at the company.Xencor Profitability Analysis
The company reported the previous year's revenue of 168.34 M. Net Loss for the year was (126.09 M) with loss before overhead, payroll, taxes, and interest of (34.98 M).About Xencor Valuation
The stock valuation mechanism determines Xencor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Xencor Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xencor. We calculate exposure to Xencor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xencor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -85.3 M | -81 M | |
| Pretax Profit Margin | (0.72) | (0.75) | |
| Operating Profit Margin | (0.82) | (0.86) | |
| Net Loss | (0.75) | (0.79) | |
| Gross Profit Margin | (0.51) | (0.48) |
Xencor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xencor does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 60.5 M |
Xencor Current Valuation Indicators
Xencor's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Xencor's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xencor, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Xencor's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Xencor's worth.Additional Tools for Xencor Stock Analysis
When running Xencor's price analysis, check to measure Xencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.