XENCOR, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.98 USD | +3.90% |
|
+8.71% | -5.89% |
| Apr. 16 | BTIG Cuts Price Target on Xencor to $38 From $56, Keeps Buy Rating | MT |
| Apr. 09 | Xencor Names Bart Cornelissen as Chief Financial Officer | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,951 | 2,507 | 2,346 | 1,560 | 1,292 | 1,232 | - | - |
| Enterprise Value (EV) 1 | 1,421 | 1,904 | 2,012 | 933.5 | 553.1 | 755.7 | 1,232 | 1,232 |
| P/E ratio | 74.8 x | -36.1 x | 29.3 x | -28 x | -10.2 x | -5.98 x | -7.22 x | -12.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.4 x | 20.4 x | 8.53 x | 9.48 x | 7.68 x | 13.2 x | 7.9 x | 4.64 x |
| EV / Revenue | 9.07 x | 15.5 x | 7.31 x | 5.67 x | 3.29 x | 8.1 x | 7.9 x | 4.64 x |
| EV / EBITDA | 78.4 x | -26.8 x | 39.3 x | -12.7 x | -4.35 x | -4.19 x | -7.84 x | -9.29 x |
| EV / FCF | 24.9 x | -122 x | -66.7 x | -66.6 x | 8.3 x | -3.55 x | -5.78 x | - |
| FCF Yield | 4.01% | -0.82% | -1.5% | -1.5% | 12.1% | -28.2% | -17.3% | - |
| Price to Book | 3.3 x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 56,721 | 57,455 | 58,482 | 59,924 | 60,875 | 61,647 | - | - |
| Reference price 2 | 34.39 | 43.63 | 40.12 | 26.04 | 21.23 | 19.98 | 19.98 | 19.98 |
| Announcement Date | 2/24/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 156.7 | 122.7 | 275.1 | 164.6 | 168.3 | 93.25 | 155.9 | 265.7 |
| EBITDA 1 | 18.12 | -71 | 51.26 | -73.67 | -127.1 | -180.5 | -157.1 | -132.6 |
| EBIT 1 | 13.82 | -76.8 | 43.77 | -82.47 | -138.6 | -214.6 | -188 | -103.9 |
| Operating Margin | 8.82% | -62.59% | 15.91% | -50.11% | -82.36% | -230.17% | -120.57% | -39.09% |
| Earnings before Tax (EBT) 1 | 27.19 | -69.33 | 82.63 | -54.51 | -120.4 | -194.2 | -169 | -92.4 |
| Net income 1 | 26.88 | -69.33 | 82.63 | -55.18 | -126.1 | -203.9 | -171.5 | -99.94 |
| Net margin | 17.15% | -56.51% | 30.04% | -33.53% | -74.9% | -218.68% | -109.99% | -37.61% |
| EPS 2 | 0.4600 | -1.210 | 1.370 | -0.9300 | -2.080 | -3.339 | -2.769 | -1.598 |
| Free Cash Flow 1 | 57.02 | -15.54 | -30.15 | -14.01 | 66.66 | -213 | -213 | - |
| FCF margin | 36.39% | -12.67% | -10.96% | -8.51% | 39.6% | -228.41% | -136.64% | - |
| FCF Conversion (EBITDA) | 314.65% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 212.17% | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.68 | 154 | 85.5 | 30.18 | 27.3 | 21.61 | 18.96 | 45.52 | 59.16 | 44.69 | 24.99 | 24.52 | 24.62 | 25.6 | 34.11 |
| EBITDA 1 | -39.31 | 93.76 | 28.64 | -25.78 | -36.11 | -40.43 | -57.12 | -23.11 | -15.13 | -30.4 | -28.34 | -28.33 | -28.71 | -29.26 | -32.81 |
| EBIT 1 | -41.3 | 91.65 | 26.47 | -28 | -38.35 | -42.59 | -59.36 | -26 | -18.27 | -33.63 | -49.57 | -52.24 | -53.58 | -52.45 | -46.52 |
| Operating Margin | -209.83% | 59.51% | 30.96% | -92.79% | -140.47% | -197.1% | -313.07% | -57.11% | -30.88% | -75.25% | -198.34% | -213.02% | -217.6% | -204.9% | -136.4% |
| Earnings before Tax (EBT) 1 | -40.19 | 73.06 | 23.59 | -33.98 | -31.67 | -12.46 | -60.76 | -21.95 | -24.27 | -13.45 | -44.73 | -47.14 | -51.43 | -50.79 | -44.78 |
| Net income 1 | -40.19 | 73.06 | 23.59 | -33.98 | -32.76 | -12.04 | -60.76 | -21.95 | -24.27 | -19.1 | -47.58 | -49.39 | -52.87 | -51.97 | -44.78 |
| Net margin | -204.19% | 47.44% | 27.6% | -112.59% | -120% | -55.72% | -320.45% | -48.23% | -41.02% | -42.74% | -190.38% | -201.39% | -214.71% | -203% | -131.27% |
| EPS 2 | -0.6900 | 1.210 | 0.3900 | -0.5700 | -0.5500 | -0.2000 | -1.020 | -0.3700 | -0.4000 | -0.3100 | -0.7782 | -0.8049 | -0.8625 | -0.8476 | -0.7900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/23/22 | 5/5/22 | 8/3/22 | 11/7/22 | 2/23/23 | 5/8/23 | 8/3/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 530 | 603 | 334 | 627 | 739 | 476 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 57 | -15.5 | -30.2 | -14 | 66.7 | -213 | -213 | - |
| ROE (net income / shareholders' equity) | - | - | - | -7.55% | -18.1% | -30.6% | -30.9% | - |
| ROA (Net income/ Total Assets) | - | - | - | -6.55% | -14% | -27% | -27.3% | - |
| Assets 1 | - | - | - | 842.2 | 899.5 | 755.2 | 627 | - |
| Book Value Per Share | 10.40 | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 1.100 | - | - | - | 1.410 | -5.060 | -1.160 | - |
| Capex 1 | 7.35 | 10.5 | 13.3 | 38.5 | 18.4 | 39 | 43 | - |
| Capex / Sales | 4.69% | 8.59% | 4.83% | 23.39% | 10.96% | 41.82% | 27.58% | - |
| Announcement Date | 2/24/20 | 2/24/21 | 2/23/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
19.98
USD
Average target price
36.18
USD
Spread / Average Target
+81.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.89% | 1.23B | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.74B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
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