EXELIXIS, INC. (EXEL)

Biological Products, (No Diagnostic Substances) · Healthcare · $14.1B

undervalued
Intrinsic Value (Consensus)
$66.89
Current Price
$55.60
Margin of Safety
+20.3%
20.3% Below Intrinsic Value
Value: $67
Price: $56

Valuation Model Estimates

Current Price: $55.60
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance