KOD
Kodiak Sciences Inc
Price:  
18.69 
USD
Volume:  
1,160,035.00
United States | Biotechnology
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Kodiak Intrinsic Value

-201.21 %
Upside

What is the intrinsic value of Kodiak?

As of 2025-10-25, the Intrinsic Value of Kodiak Sciences Inc (KOD) is -18.92 USD. This Kodiak valuation is based on the model Peter Lynch Fair Value. With the current market price of 18.69 USD, the upside of Kodiak Sciences Inc is -201.21%.

Is Kodiak undervalued or overvalued?

Based on its market price of 18.69 USD and our intrinsic valuation, Kodiak Sciences Inc (KOD) is overvalued by 201.21%.

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

18.69 USD
Stock Price
-18.92 USD
Intrinsic Value
Intrinsic Value Details

Kodiak Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -18.92 - -18.92 -18.92 -201.21%
DDM - Stable (34.22) - (133.89) (84.05) -549.7%
DDM - Multi (5.29) - (16.58) (8.07) -143.2%

Kodiak Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 786.42
Beta 2.75
Outstanding shares (mil) 42.08
Enterprise Value (mil) 786.42
Market risk premium 4.60%
Cost of Equity 10.45%
Cost of Debt 5.00%
WACC 7.06%