As of 2025-12-24, the Intrinsic Value of Kodiak Sciences Inc (KOD) is -20.48 USD. This Kodiak valuation is based on the model Peter Lynch Fair Value. With the current market price of 27.45 USD, the upside of Kodiak Sciences Inc is -174.62%.
Based on its market price of 27.45 USD and our intrinsic valuation, Kodiak Sciences Inc (KOD) is overvalued by 174.62%.
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 | -20.48 - -20.48 | -20.48 | -174.62% |
| P/E | (59.81) - (73.74) | (65.96) | -340.3% |
| DDM - Stable | (27.26) - (120.00) | (73.63) | -368.2% |
| DDM - Multi | (0.36) - (1.20) | (0.55) | -102.0% |
| Market Cap (mil) | 1,456.22 |
| Beta | 2.73 |
| Outstanding shares (mil) | 53.05 |
| Enterprise Value (mil) | 1,384.18 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.80% |
| Cost of Debt | 5.00% |
| WACC | 7.23% |