XOMA Corp Valuation
| XOMA Stock | USD 31.01 0.81 2.68% |
At this time, the company appears to be undervalued. XOMA Corp maintains a prevalent Real Value of $39.81 per share. The last-minute price of the company is $31.01. Our model calculates the value of XOMA Corp from analyzing the company fundamentals such as Current Valuation of 332 M, profit margin of (1.39) %, and Return On Equity of -0.31 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting XOMA Corp's valuation include:
Price Book 4.1982 | Enterprise Value 332 M | Enterprise Value Ebitda (6.91) | Price Sales 16.4694 | Forward PE 178.5714 |
Undervalued
Today
Please note that XOMA Corp's price fluctuation is very steady at this time. Calculation of the real value of XOMA Corp is based on 3 months time horizon. Increasing XOMA Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XOMA Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XOMA Stock. However, XOMA Corp'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 31.01 | Real 39.81 | Target 74.0 | Hype 30.18 | Naive 29.74 |
The real value of XOMA Stock, also known as its intrinsic value, is the underlying worth of XOMA Corp Company, which is reflected in its stock price. It is based on XOMA Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XOMA Corp'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, or news.
Estimating the potential upside or downside of XOMA Corp helps investors to forecast how XOMA 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 XOMA Corp more accurately as focusing exclusively on XOMA Corp'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 XOMA Corp's intrinsic value based on its ongoing forecasts of XOMA Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against XOMA Corp's closest peers. If more than one evaluation category is relevant for XOMA Corp we suggest using both methods to arrive at a better estimate.
XOMA Corp Cash |
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XOMA Valuation Trend
Comparing XOMA Corp's enterprise value against its market capitalization is a good way to estimate the value of XOMA Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
XOMA Corp Total Value Analysis
XOMA Corp is at this time expected to have valuation of 332 M with market capitalization of 355.84 M, debt of 124.45 M, and cash on hands of 83.7 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 XOMA Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
332 M | 355.84 M | 124.45 M | 83.7 M |
XOMA Corp Investor Information
About 66.0% of the company outstanding shares are owned by institutional investors. The book value of XOMA Corp was at this time reported as 7.21. The company recorded a loss per share of 3.07. XOMA Corp last dividend was issued on the 2nd of April 2024. The entity had 1:20 split on the 18th of October 2016. Based on the analysis of XOMA Corp's profitability, liquidity, and operating efficiency, XOMA Corp is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.XOMA Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XOMA Corp has an asset utilization ratio of 2.03 percent. This suggests that the Company is making $0.0203 for each dollar of assets. An increasing asset utilization means that XOMA Corp is more efficient with each dollar of assets it utilizes for everyday operations.XOMA Corp Ownership Allocation
The market capitalization of XOMA Corp is $355.84 Million. Over half of XOMA Corp's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.XOMA Corp Profitability Analysis
The company reported the previous year's revenue of 4.76 M. Net Loss for the year was (40.83 M) with profit before overhead, payroll, taxes, and interest of 5.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XOMA Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in XOMA Corp and how it compares across the competition.
About XOMA Corp Valuation
The stock valuation mechanism determines XOMA Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of XOMA Corp. We calculate exposure to XOMA Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XOMA Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 M | 3.7 M | |
| Pretax Profit Margin | (8.58) | (9.01) | |
| Operating Profit Margin | (8.80) | (9.24) | |
| Net Loss | (8.58) | (9.01) | |
| Gross Profit Margin | 0.81 | 0.90 |
XOMA Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 11.5 M | |
| Quarterly Earnings Growth Y O Y | 0.37 | |
| Forward Price Earnings | 178.5714 |
XOMA Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of XOMA Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value XOMA we look at many different elements of the entity such as XOMA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as XOMA Corp, 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 XOMA Corp'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 XOMA Corp's worth.Complementary Tools for XOMA Stock analysis
When running XOMA Corp's price analysis, check to measure XOMA Corp'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 XOMA Corp is operating at the current time. Most of XOMA Corp's value examination focuses on studying past and present price action to predict the probability of XOMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XOMA Corp's price. Additionally, you may evaluate how the addition of XOMA Corp to your portfolios can decrease your overall portfolio volatility.
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