Exelixis Fair Value
EX
The fair market value of EXEL stock is 50.39 USD. Relative to the market price of 33.29 USD Exelixis is undervalued by 51.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Exelixis Valuation
Current EXEL share ticker price is 33.29 USD.
The fair value level of 50.39 USD can be considered as an effective entry point for long-term investors to start investing in EXEL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 51% lower its fair value
Current price is 17% higher its minimum value
Current price is 178% lower its maximum value
Market price:
EXEL stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Exelixis Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
58.19
2
Median P/E over 5 years
31.74
3
Minimum P/E over 5 years
17.3
4
Earning per share (last 12 months)
1.59 USD
Maximum value
1
x
4
=
92.39 USD
Fair value
2
x
4
=
50.39 USD
Minimum value
3
x
4
=
27.47 USD
Exelixis Inc price metrics
14.01
Annual return (geometric mean)
40.21
Risk (standard deviation) of returns
β
0.53
Beta (volatility compared to market)