XBIT - NASDAQ

XBiotech Inc.

XBiotech Inc.

XBITยทNASDAQ

$2.39

-0.27%
HealthcareBiotechnology

XBiotech Inc., a biopharmaceutical company, discovers, develops, and commercializes True Human monoclonal antibodies for treating various diseases. The company focuses on developing a pipeline of product candidates targeting both inflammatory and infectious diseases. It is also developing interleukin-1 alpha therapies to treat variety of medical conditions, such as cancer, stroke, heart attack, or arthritis; and mediates tissue breakdown, angiogenesis, the formation of blood clots, malaise, muscle wasting, and inflammation, and True Human COVID-19 therapy for treating the COVID-19 mutant virus. The company was incorporated in 2005 and is headquartered in Austin, Texas.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$72.98M
EPS-1.4900
P/E Ratio-1.61
Earnings Date05/14/2026
XBiotech Inc.

XBiotech Inc. Fair Value Envelope

XBIT ยท NASDAQ

Our analysis suggests that XBIT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.3936, this represents a potential HIDDEN relative to our calculated worth for XBiotech Inc..

HIDDEN
Intrinsic Value
Current Price: $2.3936

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$89.9M
+ Cash & Equivalents$125.6M
Firm Value$35.7M
- Debt$0
Equity Value$35.7M
/ Shares Outstanding30,487,731B
DCF Value$1
OVERVALUED BY 51%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$30.1M
-$22.7M
-$17.1M
-$12.9M
-$9.7M
-$7.3M
-$5.5M
-$4.2M
-$3.1M
-$2.4M
Maintenance CapEx
-$43.6K
-$32.8K
-$24.8K
-$18.7K
-$14.1K
-$10.6K
-$8.0K
-$6.0K
-$4.5K
-$3.4K
Owner Earnings
-$30.1M
-$22.7M
-$17.1M
-$12.9M
-$9.7M
-$7.3M
-$5.5M
-$4.2M
-$3.1M
-$2.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$27.9M
-$19.5M
-$13.6M
-$9.5M
-$6.6M
-$4.6M
-$3.2M
-$2.3M
-$1.6M
-$1.1M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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