XOMA Royalty Corp (XOMA)

Pharmaceutical Preparations · Healthcare · $348M

overvalued
Intrinsic Value (Consensus)
$19.53
Current Price
$29.20
Margin of Safety
-33.1%
33.1% Above Intrinsic Value
Value: $20
Price: $29

Valuation Model Estimates

Current Price: $29.20
DCF (Discounted Cash Flow)
$3.77
Graham Number
$15.22
Earnings Power Value
$14.17
Relative Value (P/E)
$29.20
Dividend Discount Model
Not applicable
Consensus Value
$19.53

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
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)
$1.46
EPS (Forward)
$1.53
Book Value
$7.05
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
37.8%
Debt/Equity
115%
Revenue Growth
55.6%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance