As of 2025-07-14, the Intrinsic Value of Kodiak Sciences Inc (KOD) is -18.07 USD. This Kodiak valuation is based on the model Peter Lynch Fair Value. With the current market price of 4.53 USD, the upside of Kodiak Sciences Inc is -498.80%.
Based on its market price of 4.53 USD and our intrinsic valuation, Kodiak Sciences Inc (KOD) is overvalued by 498.80%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
| Range | Selected | Upside | |
| a | |||
| Fair Value | -18.07 - -18.07 | -18.07 | -498.80% |
| P/E | (51.09) - (70.17) | (51.85) | -1244.6% |
| DDM - Stable | (25.48) - (73.02) | (49.25) | -1187.1% |
| DDM - Multi | (20.25) - (46.54) | (28.38) | -726.5% |
| Market Cap (mil) | 239.00 |
| Beta | 2.37 |
| Outstanding shares (mil) | 52.76 |
| Enterprise Value (mil) | 100.15 |
| Market risk premium | 4.60% |
| Cost of Equity | 11.19% |
| Cost of Debt | 5.00% |
| WACC | 7.43% |