XOMA Corp Valuation
| XOMAP Preferred Stock | USD 25.63 0.28 1.08% |
At this time, the company appears to be fairly valued. XOMA Corp maintains a prevalent Real Value of $25.7 per share. The last-minute price of the company is $25.63. Our model calculates the value of XOMA Corp from analyzing the company fundamentals such as Return On Equity of 0.15, profit margin of 0.46 %, and Current Valuation of 215.07 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that XOMA Corp's price fluctuation is very steady at this time. Calculation of the real value of XOMA Corp is based on 3 months time horizon. Increasing XOMA Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
XOMA Corp's intrinsic value may or may not be the same as its current market price of 25.63, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.63 | Real 25.7 | Hype 25.63 | Naive 25.63 |
The intrinsic value of XOMA Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence XOMA Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of XOMA Corp helps investors to forecast how XOMA preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of XOMA Corp more accurately as focusing exclusively on XOMA Corp's fundamentals will not take into account other important factors: XOMA Corp Total Value Analysis
XOMA Corp is at this time forecasted to have takeover price of 215.07 M with market capitalization of 215.07 M, debt of 133 K, and cash on hands of 83.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the XOMA Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
215.07 M | 215.07 M | 133 K | 83.7 M |
XOMA Corp Investor Information
The company has Price/Earnings (P/E) ratio of 292.32. XOMA Corp last dividend was issued on the 3rd of January 2023. Based on the analysis of XOMA Corp's profitability, liquidity, and operating efficiency, XOMA Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.XOMA Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XOMA Corp has an asset utilization ratio of 22.91 percent. This connotes that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that XOMA Corp is more efficient with each dollar of assets it utilizes for everyday operations.XOMA Corp Profitability Analysis
The company reported the revenue of 38.16 M. Net Income was 15.8 M with profit before overhead, payroll, taxes, and interest of 37.99 M.About XOMA Corp Valuation
The preferred stock valuation mechanism determines XOMA Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of XOMA Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of XOMA Corp. We calculate exposure to XOMA Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XOMA Corp's related companies.XOMA Corporation operates as a biotechnology royalty aggregator in Europe, the United States, and the Asia Pacific. XOMA Corporation was incorporated in 1981 and is headquartered in Emeryville, California. Xoma Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.
8 Steps to conduct XOMA Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XOMA Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct XOMA Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XOMA Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XOMA Corp's revenue streams: Identify XOMA Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XOMA Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XOMA Corp's growth potential: Evaluate XOMA Corp's management, business model, and growth potential.
- Determine XOMA Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate XOMA Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
XOMA Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as XOMA Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.3 M | |
| Quarterly Earnings Growth Y O Y | 0.37 | |
| Retained Earnings | -1.2 B |
Additional Tools for XOMA Preferred Stock Analysis
When running XOMA Corp's price analysis, check to measure XOMA Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XOMA Corp is operating at the current time. Most of XOMA Corp's value examination focuses on studying past and present price action to predict the probability of XOMA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XOMA Corp's price. Additionally, you may evaluate how the addition of XOMA Corp to your portfolios can decrease your overall portfolio volatility.