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 2,075 - -
Change - -33.49% -17.18% 24.44% -32.02% 89.81% - -
Enterprise Value (EV) 1 2,012 933.5 553.1 1,608 1,093 1,642 2,075 2,075
Change - -53.61% -40.75% 190.74% -32.02% 50.21% 26.37% 0%
P/E 29.3x -28x -10.2x -6.42x -12.3x -9.17x -8.76x -8.67x
PBR - - - - - - - -
PEG - 0x -0x -0.1x 0.2x -0x -1.86x -8.55x
Capitalization / Revenue 8.53x 9.48x 7.68x 14.6x 8.71x 14.4x 16.5x 15.9x
EV / Revenue 7.31x 5.67x 3.29x 14.6x 8.71x 11.4x 16.5x 15.9x
EV / EBITDA 39.3x -12.7x -4.35x -9.67x -6.55x -8.83x -16.6x -6.73x
EV / EBIT 46x -11.3x -3.99x -9.01x -6.16x -8.2x -8.13x -7.33x
EV / FCF -66.7x -66.6x 8.3x -7.72x -7.91x -6.16x -8.32x -7.72x
FCF Yield -1.5% -1.5% 12.1% -13% -12.6% -16.2% -12% -13%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.37 -0.93 -2.08 -3.58 -1.24 -3.045 -3.188 -3.22
Distribution rate - - - - - - - -
Net sales 1 275.1 164.6 168.3 110.5 125.6 143.9 125.6 130.8
EBITDA 1 51.26 -73.67 -127.1 -166.3 -167 -186 -124.9 -308.3
EBIT 1 43.77 -82.47 -138.6 -178.4 -177.5 -200.3 -255.3 -283
Net income 1 82.63 -55.18 -126.1 -232.6 -91.92 -238.4 -279.5 -279.1
Net Debt 1 -334.1 -626.9 -739.2 - - -433 - -
Reference price 2 40.12 26.04 21.23 22.98 15.31 27.91 27.91 27.91
Nbr of stocks (in thousands) 58,482 59,924 60,875 69,982 71,410 74,353 - -
Announcement Date 2/23/22 2/23/23 2/27/24 2/27/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.17x11.41x-8.83x-.--% 2.08B
20.2x7.1x14.34x1.44% 68.21B
36.48x9.51x29x0.04% 64.25B
-74.38x14.34x-69.16x-.--% 26.54B
-15.61x5.93x-7.46x-.--% 25.61B
27.16x5.09x16.92x-.--% 19.88B
49.41x18.23x36.98x0.31% 17.13B
1290.27x37.31x814.28x-.--% 14.93B
17.57x5.23x12.21x-.--% 14.1B
-85.32x7.81x-64.69x-.--% 12.45B
Average 125.66x 12.20x 77.36x 0.18% 26.52B
Weighted average by Cap. 79.82x 10.53x 50.13x 0.4%

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.