Xeris Biopharma Holdings Inc
NASDAQ:XERS

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Xeris Biopharma Holdings Inc Logo
Xeris Biopharma Holdings Inc
NASDAQ:XERS
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Price: 3.09 USD 1.64% Market Closed
Market Cap: 460.4m USD
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Intrinsic Value

The intrinsic value of one XERS stock under the Base Case scenario is 2.99 USD. Compared to the current market price of 3.09 USD, Xeris Biopharma Holdings Inc is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

XERS Intrinsic Value
2.99 USD
Overvaluation 3%
Intrinsic Value
Price
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Base Case
Best Case

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Xeris Biopharma Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Xeris Biopharma Holdings Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Xeris Biopharma Holdings Inc

Current Assets 162.8m
Cash & Short-Term Investments 69.4m
Receivables 41.1m
Other Current Assets 52.3m
Non-Current Assets 158.3m
PP&E 28.4m
Intangibles 124.5m
Other Non-Current Assets 5.4m
Current Liabilities 91m
Accounts Payable 7.5m
Accrued Liabilities 67.8m
Other Current Liabilities 15.7m
Non-Current Liabilities 258.4m
Long-Term Debt 216.2m
Other Non-Current Liabilities 42.2m
Efficiency

Earnings Waterfall
Xeris Biopharma Holdings Inc

Revenue
187.4m USD
Cost of Revenue
-34.9m USD
Gross Profit
152.4m USD
Operating Expenses
-197.6m USD
Operating Income
-45.2m USD
Other Expenses
-17.9m USD
Net Income
-63.1m USD

Free Cash Flow Analysis
Xeris Biopharma Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

XERS Profitability Score
Profitability Due Diligence

Xeris Biopharma Holdings Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional ROE
ROE is Increasing
41/100
Profitability
Score

Xeris Biopharma Holdings Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

XERS Solvency Score
Solvency Due Diligence

Xeris Biopharma Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Xeris Biopharma Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XERS Price Targets Summary
Xeris Biopharma Holdings Inc

Wall Street analysts forecast XERS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XERS is 4.86 USD with a low forecast of 3.03 USD and a high forecast of 6.93 USD.

Lowest
Price Target
3.03 USD
2% Downside
Average
Price Target
4.86 USD
57% Upside
Highest
Price Target
6.93 USD
124% Upside
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Dividends

Xeris Biopharma Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for XERS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

XERS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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XERS News

Profile

Xeris Biopharma Holdings Inc Logo
Xeris Biopharma Holdings Inc

Country

United States of America

Industry

Pharmaceuticals

Market Cap

460.4m USD

Dividend Yield

0%

Description

Xeris Biopharma Holdings, Inc. is a holding company. The company is headquartered in Chicago, Illinois and currently employs 294 full-time employees. The company went IPO on 2018-06-21. The firm is focused on developing and commercializing therapies for patient populations in endocrinology, neurology, and gastroenterology. The firm has three commercial products: Gvoke, Keveyis and Recorlev. Gvoke is ready-to-use liquid glucagon for the treatment of severe hypoglycemia. Keveyis is the therapy approved in the United States to treat hyperkalemic, hypokalemic, and related variants of primary periodic paralysis (PPP). Recorlev is a cortisol synthesis inhibitor proved for the treatment of endogenous hypercortisolemia in adult patients with Cushing’s syndrome for whom surgery is not an option or has not been curative. Its product candidate also includes Ogluo (EU), Self-Administered Glucagon for prevention, Levothyroxine and XP-9164. The firm uses its non-aqueous formulation technology platforms, XeriSol and XeriJect, to develop and commercialize its products.

Contact

ILLINOIS
Chicago
180 N. Lasalle Street, Suite 1600
+18444455704.0

IPO

2018-06-21

Employees

294

Officers

CEO & Director
Mr. John P. Shannon
Chief Financial Officer
Mr. Steven M. Pieper
Chief Legal Officer & Corporate Secretary
Ms. Beth P. Hecht J.D.
Senior Advisor
Mr. Paul R. Edick
Senior VP of Global Development & Medical Affairs
Dr. Kenneth E. Johnson Pharm. D., Pharm.D.
Senior Vice President of Investor Relations & Corporate Communications
Ms. Allison Wey
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SVP of Quality and Chief Compliance & Risk Officer
Mr. Brian Conner
Senior Vice President of Human Resources
Ms. Kendal Korte
Chief Commercial Officer
Mr. Kevin McCulloch
Show Less

See Also

Discover More
What is the Intrinsic Value of one XERS stock?

The intrinsic value of one XERS stock under the Base Case scenario is 2.99 USD.

Is XERS stock undervalued or overvalued?

Compared to the current market price of 3.09 USD, Xeris Biopharma Holdings Inc is Overvalued by 3%.

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