Is XNCR or XOMA more undervalued in 2026?

CirclFi compares Xencor, Inc. (XNCR) and XOMA Royalty Corporation (XOMA) using 13 institutional-grade valuation models. XNCR has a Quality of Company score of 6.1/10 while XOMA scores 8.2/10.

Which is a better buy — XNCR or XOMA?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do XNCR and XOMA valuations compare?

XNCR at $11.97 and XOMA at $41.70 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

XNCR vs XOMA Valuation Comparison 2026 — Intrinsic Value Analysis

XNCR

Biotechnology

Xencor, Inc.

Quality

6.1

out of 10

Value Trap

SAFE

Price

$11.97

Last close

Models

9/13

Active

XOMA

Biotechnology

XOMA Royalty Corporation

Quality

8.2

out of 10

Value Trap

SAFE

Price

$41.70

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	XNCR Fair Value	XNCR Upside	XOMA Fair Value	XOMA Upside
Bayesian DCF	Intrinsic	$1.41	-88.2%	$9.87	-76.4%
Earnings Power Value	Intrinsic	—	—	$2.83	-93.2%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$0.99	-91.2%	$29.35	-29.6%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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XNCR vs XOMA — Which Stock Is More Undervalued?

XOMA scores higher with a 8.2/10 quality rating vs XNCR's 6.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Xencor, Inc. (XNCR) and XOMA Royalty Corporation (XOMA) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

XNCR currently trades at $11.97 with a QOC of 6.1/10, while XOMA trades at $41.70 with a QOC of 8.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).