As of 2025-07-12, the Fair Value of Kodiak Sciences Inc (KOD) is -18.07 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 4.49 USD, the upside of Kodiak Sciences Inc is -502.35%.
With the market price of 4.49 USD and our fair value calculation, Kodiak Sciences Inc (KOD) is not a good investment. Investing in Kodiak stocks now will result in a potential loss of 502.35%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
| Net income | -133.10 | -266.99 | -333.82 | -260.49 | -176.21 | -234.12 |
| YoY growth | -180.98% | -100.59% | -25.03% | 21.97% | 32.36% | -50.46% |
| Market Cap (mil) | 236.89 |
| P/E | |
| Forward P/E |
| EPS | -3.61 |
| Avg earnings growth rate | -50.46% |
| TTM earnings | -190.63 |