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Healthcare - Biotechnology - NASDAQ - US
$ 34.84
0.781 %
$ 9.75 B
Market Cap
19.8
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EXEL stock under the worst case scenario is HIDDEN Compared to the current market price of 34.8 USD, Exelixis, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EXEL stock under the base case scenario is HIDDEN Compared to the current market price of 34.8 USD, Exelixis, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EXEL stock under the best case scenario is HIDDEN Compared to the current market price of 34.8 USD, Exelixis, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EXEL

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$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.17 B REVENUE
18.49%
605 M OPERATING INCOME
253.82%
521 M NET INCOME
150.89%
700 M OPERATING CASH FLOW
110.00%
-117 M INVESTING CASH FLOW
-333.25%
-629 M FINANCING CASH FLOW
-15.16%
567 M REVENUE
5.04%
163 M OPERATING INCOME
19.94%
140 M NET INCOME
18.55%
240 M OPERATING CASH FLOW
-11.45%
-93.2 M INVESTING CASH FLOW
57.08%
-188 M FINANCING CASH FLOW
-3301.16%
Balance Sheet Exelixis, Inc.
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Current Assets 1.47 B
Cash & Short-Term Investments 1.11 B
Receivables 265 M
Other Current Assets 90.9 M
Non-Current Assets 1.48 B
Long-Term Investments 0
PP&E 359 M
Other Non-Current Assets 1.12 B
37.70 %9.00 %3.08 %12.18 %38.03 %Total Assets$2.9b
Current Liabilities 404 M
Accounts Payable 38.2 M
Short-Term Debt 0
Other Current Liabilities 366 M
Non-Current Liabilities 300 M
Long-Term Debt 191 M
Other Non-Current Liabilities 109 M
5.43 %51.97 %27.13 %15.48 %Total Liabilities$703.5m
EFFICIENCY
Earnings Waterfall Exelixis, Inc.
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Revenue 2.17 B
Cost Of Revenue 0
Gross Profit 2.17 B
Operating Expenses 1.56 B
Operating Income 605 M
Other Expenses 83.4 M
Net Income 521 M
3b3b2b2b2b2b1b1b500m500m002b02b(2b)605m(83m)521mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
27.88% OPERATING MARGIN
27.88%
24.04% NET MARGIN
24.04%
23.23% ROE
23.23%
17.68% ROA
17.68%
18.18% ROIC
18.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Exelixis, Inc.
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700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 521 M
Depreciation & Amortization 28.8 M
Capital Expenditures 0
Stock-Based Compensation 93.8 M
Change in Working Capital 0
Others 116 M
Free Cash Flow 700 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Exelixis, Inc.
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Wall Street analysts predict an average 1-year price target for EXEL of $32.5 , with forecasts ranging from a low of $18 to a high of $42 .
EXEL Lowest Price Target Wall Street Target
18 USD -48.34%
EXEL Average Price Target Wall Street Target
32.5 USD -6.72%
EXEL Highest Price Target Wall Street Target
42 USD 20.55%
Price
Max Price Target
Min Price Target
Average Price Target
4545404035353030252520201515May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Exelixis, Inc.
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Sold
0-3 MONTHS
11.1 M USD 10
3-6 MONTHS
10.8 M USD 4
6-9 MONTHS
11.1 M USD 6
9-12 MONTHS
1.48 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
8.73 M USD 1
9-12 MONTHS
7. News
The Smartest Biotech Stocks to Buy With $50 One of the great things about equity markets is that you don't need a fortune to get started. Though strong companies that perform well tend to attract plenty of attention that bids up their share prices, it's possible to buy shares of quality stocks with $50 -- or less. fool.com - 2 weeks ago
FDA Expands Exelixis Cabometyx Label for Neuroendocrine Tumors Exelixis obtains FDA nod for label expansion of lead drug Cabometyx for neuroendocrine tumors. zacks.com - 3 weeks ago
Exelixis Stock Rises 13.3% Year to Date: Buy, Sell or Hold? EXEL stock gains on the back of encouraging performance of its lead drug Cabometyx and efforts to improve shareholder value. However, the recent rally might limit further gains for shareholders. zacks.com - 3 weeks ago
Here's Why Exelixis (EXEL) is a Strong Growth Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 3 weeks ago
Exelixis Announces U.S. FDA Approval of CABOMETYX® (cabozantinib) for Patients with Previously Treated Advanced Neuroendocrine Tumors ALAMEDA, Calif.--(BUSINESS WIRE)--Exelixis, Inc. (Nasdaq: EXEL) today announced that the U.S. Food and Drug Administration (FDA) has approved CABOMETYX® (cabozantinib) for the treatment of 1) adult and pediatric patients 12 years of age and older with previously treated, unresectable, locally advanced or metastatic, well-differentiated pancreatic neuroendocrine tumors (pNET); and 2) adult and pediatric patients 12 years of age and older with previously treated, unresectable, locally advanced or. businesswire.com - 3 weeks ago
Exelixis to Present Positive Preclinical Data Across Its Pipeline Portfolio for Advanced Cancers at AACR 2025 ALAMEDA, Calif.--(BUSINESS WIRE)--Exelixis, Inc. (Nasdaq: EXEL) today announced that preclinical data will be presented for four pipeline molecules at the American Association for Cancer Research (AACR) Annual Meeting 2025 taking place April 25-30 in Chicago, IL. “We are excited to share preclinical data from four of our pipeline molecules that constitute the next phase in our commitment to the discovery and development of innovative cancer treatments,” said Dana T. Aftab, Ph.D., Executive Vice. businesswire.com - 3 weeks ago
Biotech Leader Exelixis Eyes Buy Point In Monday's Stock Market Rally Biotech leader Exelixis stock is attempting to regain a recent buy point during Monday's stock market rally. The post Biotech Leader Exelixis Eyes Buy Point In Monday's Stock Market Rally appeared first on Investor's Business Daily. investors.com - 4 weeks ago
Exelixis Growth Continues with Big Money Boosts Oncology company Exelixis, Inc. (EXEL) growing business, eyeing more. fxempire.com - 1 month ago
4 PEG-Based GARP Picks to Weather 2025 Market Uncertainty Here are four PEG-based GARP picks, GILD, EXEL, SYF and TAP, which qualify our screening criteria. zacks.com - 1 month ago
EXEL or TECH: Which Is the Better Value Stock Right Now? Investors with an interest in Medical - Biomedical and Genetics stocks have likely encountered both Exelixis (EXEL) and Techne (TECH). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Why Exelixis Stock Trounced the Market on Thursday Cancer drug specialist Exelixis (EXEL 5.02%) was quite the stock market star on Friday. Following news that it's making a big, shareholder-pleasing move, market players piled into the company to push its shares 5% higher on the day. fool.com - 1 month ago
Why Is Cancer-Focused Exelixis Stock Trading Higher On Friday? On Friday, Exelixis, Inc. EXEL authorized repurchasing up to an additional $500 million of the company's common stock before December 31, 2025. benzinga.com - 1 month ago
8. Profile Summary

Exelixis, Inc. EXEL

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 9.75 B
Dividend Yield 0.00%
Description Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ capsules for the treatment of patients with progressive and metastatic medullary thyroid cancer. Its CABOMETYX and COMETRIQ are derived from cabozantinib, an inhibitor of multiple tyrosine kinases, including MET, AXL, RET, and VEGF receptors. The company also offers COTELLIC, an inhibitor of MEK as a combination regimen to treat advanced melanoma; and MINNEBRO, an oral non-steroidal selective blocker of the mineralocorticoid receptor for the treatment of hypertension in Japan. In addition, it is developing XL092, an oral tyrosine kinase inhibitor that targets VEGF receptors, MET, AXL, MER, and other kinases implicated in growth and spread of cancer; XB002, an antibody-drug conjugate composed of human mAb against tissue factor (TF) for the treatment of advanced solid tumors; XL102, an orally bioavailable cyclin-dependent kinase 7 (CDK7) inhibitor for the treatment of advanced or metastatic solid tumors; and XB002 for the treatment of non-hodgkin's lymphoma. Exelixis, Inc. has research collaborations and license agreements with Ipsen Pharma SAS; Takeda Pharmaceutical Company Ltd.; F. Hoffmann-La Roche Ltd.; Redwood Bioscience, Inc.; R.P. Scherer Technologies, LLC; Catalent Pharma Solutions, Inc.; NBE Therapeutics AG; Aurigene Discovery Technologies Limited; Iconic Therapeutics, Inc.; Invenra, Inc.; StemSynergy Therapeutics, Inc.; Genentech, Inc.; Bristol-Myers Squibb Company; and Daiichi Sankyo Company, Limited. The company was formerly known as Exelixis Pharmaceuticals, Inc. and changed its name to Exelixis, Inc. in February 2000. Exelixis, Inc. was incorporated in 1994 and is headquartered in Alameda, California.
Contact 1851 Harbor Bay Parkway, Alameda, CA, 94502 https://www.exelixis.com
IPO Date April 17, 2000
Employees 1147
Officers Ms. Susan T. Hubbard Executive Vice President of Public Affairs & Investor Relations Mr. Christopher J. Senner Executive Vice President & Chief Financial Officer Mr. Jeffrey J. Hessekiel J.D. Executive Vice President & General Counsel Mr. Tony Redmond Senior Vice President of Human Resources Dr. Anne Champsaur M.D. Senior Vice President of Drug Safety Dr. Michael M. Morrissey Ph.D. Chief Executive Officer, President & Director Dr. Stelios Papadopoulos Ph.D. Co-Founder & Chair of the Board Dr. William Berg M.D. Senior Vice President of Medical Affairs Dr. Dana T. Aftab Ph.D. Executive Vice President of Discovery and Translational Research & Chief Scientific Officer Dr. Amy C. Peterson M.D. Executive Vice President, Product Development & Medical Affairs and Chief Medical Officer