XOMA Corp
NASDAQ:XOMA

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XOMA Corp
NASDAQ:XOMA
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Price: 30.2 USD 0.43% Market Closed
Market Cap: 355.8m USD
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Intrinsic Value

The intrinsic value of one XOMA stock under the Base Case scenario is 34.96 USD. Compared to the current market price of 30.2 USD, XOMA Corp is Undervalued by 14%.

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

XOMA Intrinsic Value
34.96 USD
Undervaluation 14%
Intrinsic Value
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XOMA Corp

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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

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Financials
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Balance Sheet Decomposition
XOMA Corp

Current Assets 159m
Cash & Short-Term Investments 142.8m
Receivables 13.7m
Other Current Assets 2.5m
Non-Current Assets 64.3m
PP&E 369k
Other Non-Current Assets 64m
Current Liabilities 21.1m
Accounts Payable 1.1m
Accrued Liabilities 2.9m
Other Current Liabilities 17.1m
Non-Current Liabilities 117.4m
Long-Term Debt 108.1m
Other Non-Current Liabilities 9.3m
Efficiency

Earnings Waterfall
XOMA Corp

Revenue
23.1m USD
Operating Expenses
-41.9m USD
Operating Income
-18.8m USD
Other Expenses
-23.6m USD
Net Income
-42.4m USD

Free Cash Flow Analysis
XOMA Corp

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

XOMA Profitability Score
Profitability Due Diligence

XOMA Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Negative 3-Years Revenue Growth
Declining ROE
24/100
Profitability
Score

XOMA Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

XOMA Solvency Score
Solvency Due Diligence

XOMA Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Average D/E
38/100
Solvency
Score

XOMA Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XOMA Price Targets Summary
XOMA Corp

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

According to Wall Street analysts, the average 1-year price target for XOMA is 87.72 USD with a low forecast of 55.55 USD and a high forecast of 122.85 USD.

Lowest
Price Target
55.55 USD
84% Upside
Average
Price Target
87.72 USD
190% Upside
Highest
Price Target
122.85 USD
307% Upside
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Dividends

XOMA Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for XOMA 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

XOMA 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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Profile

XOMA Corp Logo
XOMA Corp

Country

United States of America

Industry

Biotechnology

Market Cap

355m USD

Dividend Yield

0%

Description

XOMA Corp. engages in the discovery and development of therapeutics derived from platform of antibody technologies. The company is headquartered in Emeryville, California and currently employs 12 full-time employees. The firm's drug royalty aggregator business is focused on early to mid-stage clinical assets primarily in Phase I and II. XOMA acquires pre-commercial therapeutic candidates that are licensed to pharmaceutical or biotechnology companies. The firm's portfolio of partner-funded programs spans multiple stages of the drug development process and across various therapeutic areas. The firm's royalty-aggregator business includes acquiring additional licenses to programs with third-party funding and has more than 70 assets. XOMA royalty portfolio includes NIS793, anti-transforming growth factor-beta (TGFb) antibody program; gevokizumab (VPM087); mezagitamab (TAK-079), iscalimab (CFZ533), and MK-4830.

Contact

CALIFORNIA
Emeryville
2200 Powell St Ste 310
+15102047239.0
www.xoma.com

IPO

1986-06-06

Employees

12

Officers

CEO & Director
Mr. Owen P. Hughes Jr.
Senior VP of Finance & CFO
Mr. Thomas M. Burns
Chief Investment Officer
Mr. Brad Sitko

See Also

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

The intrinsic value of one XOMA stock under the Base Case scenario is 34.96 USD.

Is XOMA stock undervalued or overvalued?

Compared to the current market price of 30.2 USD, XOMA Corp is Undervalued by 14%.

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