As of 2025-04-29, the Intrinsic Value of Kodiak Sciences Inc (KOD) is -16.70 USD. This Kodiak valuation is based on the model Peter Lynch Fair Value. With the current market price of 4.21 USD, the upside of Kodiak Sciences Inc is -496.72%.
Based on its market price of 4.21 USD and our intrinsic valuation, Kodiak Sciences Inc (KOD) is overvalued by 496.72%.
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 | -16.70 - -16.70 | -16.70 | -496.72% |
| P/E | (56.12) - (69.81) | (65.89) | -1665.1% |
| DDM - Stable | (21.54) - (69.04) | (45.29) | -1175.8% |
| DDM - Multi | (17.61) - (46.66) | (25.90) | -715.2% |
| Market Cap (mil) | 222.08 |
| Beta | 1.79 |
| Outstanding shares (mil) | 52.75 |
| Enterprise Value (mil) | 54.00 |
| Market risk premium | 4.60% |
| Cost of Equity | 11.60% |
| Cost of Debt | 5.00% |
| WACC | 7.64% |