KOD
Kodiak Sciences Inc
Price:  
21.85 
USD
Volume:  
501,609.00
United States | Biotechnology
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Kodiak Intrinsic Value

-181.53 %
Upside

What is the intrinsic value of Kodiak?

As of 2026-03-25, the Intrinsic Value of Kodiak Sciences Inc (KOD) is -17.81 USD. This Kodiak valuation is based on the model Peter Lynch Fair Value. With the current market price of 21.85 USD, the upside of Kodiak Sciences Inc is -181.53%.

Is Kodiak undervalued or overvalued?

Based on its market price of 21.85 USD and our intrinsic valuation, Kodiak Sciences Inc (KOD) is overvalued by 181.53%.

Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.

21.85 USD
Stock Price
-17.81 USD
Intrinsic Value
Intrinsic Value Details

Kodiak Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -17.81 - -17.81 -17.81 -181.53%
P/E (74.32) - (86.01) (80.16) -466.9%
DDM - Stable (23.91) - (89.95) (56.93) -360.6%
DDM - Multi (1.89) - (5.61) (2.83) -113.0%

Kodiak Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,332.85
Beta 2.83
Outstanding shares (mil) 61.00
Enterprise Value (mil) 1,260.81
Market risk premium 4.60%
Cost of Equity 11.00%
Cost of Debt 5.00%
WACC 7.33%