As of 2025-09-17, 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 9.33 USD, the upside of Kodiak Sciences Inc is -302.74%.
Based on its market price of 9.33 USD and our intrinsic valuation, Kodiak Sciences Inc (KOD) is overvalued by 302.74%.
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 | -18.92 - -18.92 | -18.92 | -302.74% |
| P/E | (53.49) - (58.49) | (55.99) | -700.1% |
| DDM - Stable | (29.62) - (101.95) | (65.78) | -805.0% |
| DDM - Multi | (23.56) - (64.78) | (34.75) | -472.5% |
| Market Cap (mil) | 492.81 |
| Beta | 2.83 |
| Outstanding shares (mil) | 52.82 |
| Enterprise Value (mil) | 388.65 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.14% |
| Cost of Debt | 5.00% |
| WACC | 6.91% |