Xencor IncXNCR
Price$24.95Intrinsic value$16.4534% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $16.45median of 2 methodsbased on filings through 30 Jun 2026
Market Price $24.95Price as of 30 Sep 2026
Margin of Safety -34.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.89

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetXencor IncXNCRHealth Care
Valuation
P/E—
P/S17.4×
P/B3.7×
EV / Revenue18.0×
EV / EBITDA-3.3×
Profitability
Gross margin100.0%
Operating margin-1,624.4%
Net margin-155.6%
FCF margin-198.4%
Returns
ROE-32.5%
ROA-22.5%
ROIC—
Growth
Revenue growth (YoY)-5.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.21×
Current ratio6.39×
Altman Z-Score3.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.