KOD
Kodiak Sciences Inc
Price:  
32.71 
USD
Volume:  
1,608,941.00
United States | Biotechnology
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Kodiak Intrinsic Value

-159.11 %
Upside

What is the intrinsic value of Kodiak?

As of 2026-09-21, the Intrinsic Value of Kodiak Sciences Inc (KOD) is -19.33 USD. This Kodiak valuation is based on the model Peter Lynch Fair Value. With the current market price of 32.71 USD, the upside of Kodiak Sciences Inc is -159.11%.

Is Kodiak undervalued or overvalued?

Based on its market price of 32.71 USD and our intrinsic valuation, Kodiak Sciences Inc (KOD) is overvalued by 159.11%.

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

32.71 USD
Stock Price
-19.33 USD
Intrinsic Value
Intrinsic Value Details

Kodiak Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -19.33 - -19.33 -19.33 -159.11%
P/E (102.94) - (107.11) (102.57) -413.6%
DDM - Stable (26.25) - (105.11) (65.68) -300.8%
DDM - Multi (7.13) - (23.18) (11.01) -133.7%

Kodiak Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,046.99
Beta 1.39
Outstanding shares (mil) 62.58
Enterprise Value (mil) 1,921.09
Market risk premium 4.60%
Cost of Equity 10.81%
Cost of Debt 5.00%
WACC 7.24%