Company Valuation: Xencor, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,346 1,560 1,292 1,608 1,093 1,804 - -
Change - -33.49% -17.18% 24.44% -32.02% 64.99% - -
Enterprise Value (EV) 1 2,012 933.5 553.1 1,608 1,093 1,371 1,804 1,804
Change - -53.61% -40.75% 190.74% -32.02% 25.38% 31.59% 0%
P/E 29.3x -28x -10.2x -6.42x -12.3x -7.89x -7.42x -7.39x
PBR - - - - - - - -
PEG - 0x -0x -0.1x 0.2x -0x -1.19x -17.67x
Capitalization / Revenue 8.53x 9.48x 7.68x 14.6x 8.71x 12.6x 14.8x 14.6x
EV / Revenue 7.31x 5.67x 3.29x 14.6x 8.71x 9.57x 14.8x 14.6x
EV / EBITDA 39.3x -12.7x -4.35x -9.67x -6.55x -7.37x -12.6x -5.85x
EV / EBIT 46x -11.3x -3.99x -9.01x -6.16x -6.79x -6.88x -6.11x
EV / FCF -66.7x -66.6x 8.3x -7.72x -7.91x -7.74x -7.64x -6.16x
FCF Yield -1.5% -1.5% 12.1% -13% -12.6% -12.9% -13.1% -16.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.37 -0.93 -2.08 -3.58 -1.24 -3.076 -3.268 -3.282
Distribution rate - - - - - - - -
Net sales 1 275.1 164.6 168.3 110.5 125.6 143.2 121.6 123.7
EBITDA 1 51.26 -73.67 -127.1 -166.3 -167 -186 -143.6 -308.3
EBIT 1 43.77 -82.47 -138.6 -178.4 -177.5 -202 -262.3 -295.3
Net income 1 82.63 -55.18 -126.1 -232.6 -91.92 -239.8 -284.5 -291.3
Net Debt 1 -334.1 -626.9 -739.2 - - -433 - -
Reference price 2 40.12 26.04 21.23 22.98 15.31 24.26 24.26 24.26
Nbr of stocks (in thousands) 58,482 59,924 60,875 69,982 71,410 74,353 - -
Announcement Date 23/02/22 23/02/23 27/02/24 27/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.89x9.57x-7.37x-.--% 1.8B
21.81x7.74x15.55x1.36% 74.18B
30.94x8.91x27.77x0.04% 59.55B
-72.24x13.96x-67.31x-.--% 25.84B
-15.16x5.72x-7.19x-.--% 24.73B
28.65x5.38x17.91x-.--% 20.87B
44.32x16.25x32.97x0.34% 15.32B
17.52x5.22x12.18x-.--% 14.06B
-14.32x3225.89x-16.49x-.--% 13.12B
-81.25x7.42x-61.47x-.--% 11.85B
Average -4.76x 330.61x -5.35x 0.17% 26.13B
Weighted average by Cap. 6.03x 170.21x 3.76x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. XNCR Stock
  4. Valuation Xencor, Inc.