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Exelixis, Inc. (EXEL)

Biological Products, (No Diagnostic Substances)

Latest Price
$58.41
TTM P/E
18.31
Normalized P/E
35.38
Div Yield
--
Book Value
7.44
P/B Ratio
7.85

Valuation metrics

adjust assumptions →
EPS: $2.78
Book value / share: $8.23
Formula: √(22.5 × EPS × BVPS)
Graham Number
$22.69
61% downside
Norm. op. income: $287M (median of 5yr)
Tax rate: 45%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$10.04
83% downside
Base FCF: $337M (median of recent 5yr)
Growth: -7%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$13.57
77% downside
EPS: $2.78
Target P/E: 35×
Formula: EPS × P/E
P/E Fair Value
$97.30
+67% upside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.29.08M$1.58B11.68%-1.74M2026-06-30
Farallon Capital Management, L.L.C.13.47M$732.0M5.41%--2026-06-30
Renaissance Technologies LLC13.43M$730.0M5.40%-299.0K2026-06-30
Vanguard Portfolio Management LLC12.04M$655.0M4.84%-42.2K2026-06-30
AQR Capital Management LLC11.02M$598.0M4.43%-2.07M2026-06-30
Vanguard Capital Management LLC10.95M$595.0M4.40%-308.0K2026-06-30
State Street Corp9.97M$542.0M4.01%-328.4K2026-06-30
Fuller & Thaler Asset Management, Inc.8.93M$485.0M3.59%+387.2K2026-06-30
Lsv Asset Management8.15M$443.0M3.27%+400.8K2026-06-30
Geode Capital Management, LLC7.65M$416.0M3.07%-145.3K2026-06-30
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