EXELIXIS, INC. (EXEL)
Biological Products, (No Diagnostic Substances) · Healthcare · $13.2B
Intrinsic Value (Consensus)
$66.89
Current Price
$52.10
Margin of Safety
+28.4%
28.4% Below Intrinsic Value
Value: $67
Price: $52
Valuation Model Estimates
Current Price: $52.10
DCF (Discounted Cash Flow)
$161.89
Graham Number
$23.08
Earnings Power Value
$26.99
Relative Value (P/E)
$55.60
Dividend Discount Model
Not applicable
—
Consensus Value
$66.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
77
Profitability
25/25
Strength
17/25
Valuation
19/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 36% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.78
- EPS (Forward)
- $3.34
- Book Value
- $8.52
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 36.2%
- Debt/Equity
- —
- Revenue Growth
- 7.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance