Xencor, Inc.

Xencor, Inc.

XNCRยทNASDAQ

$12.03

+7.3%
HealthcareBiotechnology

Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases. The company provides Sotrovimab that targets the SARS-CoV-2 virus; Ultomiris for the treatment of patients with paroxysmal nocturnal hemoglobinuria and atypical hemolytic uremic syndrome; and Monjuvi for the treatment of patients with relapsed or refractory diffuse large B-cell lymphoma. It develops Plamotamab, a tumor-targeted antibody, which is in Phase I clinical trial to treat non-Hodgkin lymphoma; Vudalimab, a bispecific antibody, which is in Phase II clinical trial to treat metastatic castration-resistant prostate cancer and other solid tumor types; and Tidutamab that is in Phase II clinical trial to treat neuroendocrine tumors. The company is also developing XmAb306, which is in Phase I clinical trial to treat solid tumors; XmAb104 and XmAb841, which are in Phase I clinical trial to treat patients with selected solid tumors; XmAb564 that is in Phase I clinical trial to treat autoimmune diseases; AMG 509, which is in Phase I clinical trial to treat prostate cancer; XmAb819 for patients with renal cell carcinoma; and Novartis XmAb. It develops VIR-3434, which is in Phase II clinical trial for patients with hepatitis B virus infection; VIR-2482 that is in Phase 1/2 clinical trial to trat influenza A; VIR-7832, which is in Phase 1b/2a trial to treat mild-to-moderate COVID-19; and BMS-986414 + BMS-986413 is in Phase 2/3 NIH ACTIV-2 trial in treating COVID-19. The company develops AIMab7195 to reduce blood serum levels of IgE that mediates allergic responses and allergic disease; Obexelimab to treat autoimmune disease; and Xpro1595 to treat patients with Alzheimer's disease, mild cognitive impairment, and depression. It has a license agreement with Caris Life Sciences. Xencor, Inc. was incorporated in 1997 and is headquartered in Monrovia, California.

At a Glance

Live Snapshot
Market Cap$891.92M
EPS-1.2400
P/E Ratio-9.70
Earnings Date08/05/2026
Xencor, Inc.

Xencor, Inc. Fair Value Envelope

XNCR ยท NASDAQ

Our analysis suggests that XNCR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.03, this represents a potential HIDDEN relative to our calculated worth for Xencor, Inc..

Intrinsic Value
Current Price: $12.03

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-$5.2B
+ Cash & Equivalents$54.1M
Firm Value-$5.2B
- Debt$187.7M
Equity Value-$5.4B
/ Shares Outstanding71,410,469B
DCF Value-$75
OVERVALUED BY 726%

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
-$180.5M
-$241.2M
-$322.3M
-$430.7M
-$575.5M
-$768.9M
-$1.0B
-$1.4B
-$1.8B
-$2.5B
Maintenance CapEx
-$841.8K
-$1.1M
-$1.5M
-$2.0M
-$2.7M
-$3.6M
-$4.8M
-$6.4M
-$8.6M
-$11.4M
Owner Earnings
-$181.4M
-$242.4M
-$323.8M
-$432.7M
-$578.1M
-$772.5M
-$1.0B
-$1.4B
-$1.8B
-$2.5B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$167.9M
-$207.8M
-$257.1M
-$318.0M
-$393.5M
-$486.8M
-$602.3M
-$745.1M
-$921.8M
-$1.1B
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.