Exelixis Inc
NASDAQ:EXEL

Watchlist Manager
Exelixis Inc Logo
Exelixis Inc
NASDAQ:EXEL
Watchlist
Price: 35.595 USD 2.2%
Market Cap: 10.2B USD
Have any thoughts about
Exelixis Inc?
Write Note

Relative Value

The Relative Value of one EXEL stock under the Base Case scenario is 24.373 USD. Compared to the current market price of 35.595 USD, Exelixis Inc is Overvalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EXEL Relative Value
Base Case
24.373 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
70
Median 3Y
3.8
Median 5Y
4.5
Industry
7.7
Forward
4.6
vs History
73
vs Industry
6
Median 3Y
31.1
Median 5Y
31.1
Industry
22.2
Forward
20.3
vs History
20
vs Industry
8
Median 3Y
17.2
Median 5Y
18.2
Industry
22.3
vs History
31
vs Industry
7
Median 3Y
19.8
Median 5Y
19.5
Industry
25.5
vs History
0
vs Industry
30
Median 3Y
2.9
Median 5Y
3
Industry
2.5
vs History
34
vs Industry
62
Median 3Y
3
Median 5Y
3.5
Industry
7.8
Forward
4.1
vs History
34
vs Industry
63
Median 3Y
3.2
Median 5Y
3.6
Industry
9
vs History
73
vs Industry
4
Median 3Y
18.2
Median 5Y
18.6
Industry
3.9
Forward
13.8
vs History
74
vs Industry
4
Median 3Y
19.5
Median 5Y
19.5
Industry
3.6
Forward
16.7
vs History
17
vs Industry
8
Median 3Y
14.4
Median 5Y
15.1
Industry
5.2
vs History
20
vs Industry
7
Median 3Y
15.6
Median 5Y
15.9
Industry
3.3
vs History
28
vs Industry
40
Median 3Y
3.3
Median 5Y
4
Industry
4.6

Multiples Across Competitors

EXEL Competitors Multiples
Exelixis Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Exelixis Inc
NASDAQ:EXEL
10.2B USD 4.9 21.8 14.1 14.8
FR
Pharnext SCA
OTC:PNEXF
6T USD 37 888 840.5 -180 080 -218 674.5 -216 179.2
US
Abbvie Inc
NYSE:ABBV
314.4B USD 5.7 61.9 15.4 23.7
US
Amgen Inc
NASDAQ:AMGN
158.3B USD 4.9 37.4 17.5 33.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
117B USD 11 -243 24.2 25.5
US
Gilead Sciences Inc
NASDAQ:GILD
112.5B USD 4 892.3 9.9 9.9
US
Epizyme Inc
F:EPE
94.1B EUR 1 859.4 -474.5 -516.7 -502.9
AU
CSL Ltd
ASX:CSL
133.6B AUD 5.9 32.9 20.3 25.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
82.3B USD 6 17.7 16.1 17.9
US
Seagen Inc
F:SGT
39.3B EUR 17.9 -54.9 -59 -53.2
NL
argenx SE
XBRU:ARGX
34.5B EUR 18.6 -130.6 -105.1 -76.6
P/E Multiple
Earnings Growth
US
Exelixis Inc
NASDAQ:EXEL
Average P/E: 177.3
21.8
214%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 080 N/A
US
Abbvie Inc
NYSE:ABBV
61.9
412%
US
Amgen Inc
NASDAQ:AMGN
37.4
73%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -243
42%
US
Gilead Sciences Inc
NASDAQ:GILD
892.3
75%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -474.5 N/A
AU
CSL Ltd
ASX:CSL
32.9
65%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.7
43%
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.9 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -130.6 N/A
EV/EBITDA Multiple
EBITDA Growth
US
Exelixis Inc
NASDAQ:EXEL
Average EV/EBITDA: 16.8
14.1
261%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -218 674.5 N/A
US
Abbvie Inc
NYSE:ABBV
15.4
28%
US
Amgen Inc
NASDAQ:AMGN
17.5
63%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
24.2
38%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
12%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -516.7 N/A
AU
CSL Ltd
ASX:CSL
20.3
42%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.1
46%
US
S
Seagen Inc
F:SGT
Negative Multiple: -59 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -105.1 N/A
EV/EBIT Multiple
EBIT Growth
US
Exelixis Inc
NASDAQ:EXEL
Average EV/EBIT: 21.5
14.8
284%
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 179.2 N/A
US
Abbvie Inc
NYSE:ABBV
23.7
88%
US
Amgen Inc
NASDAQ:AMGN
33.1
93%
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
25.5
44%
US
Gilead Sciences Inc
NASDAQ:GILD
9.9
29%
US
E
Epizyme Inc
F:EPE
Negative Multiple: -502.9 N/A
AU
CSL Ltd
ASX:CSL
25.3
55%
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.9
54%
US
S
Seagen Inc
F:SGT
Negative Multiple: -53.2 N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -76.6 N/A

See Also

Discover More
Back to Top