NKTX
Nkarta Inc
Price:  
1.91 
USD
Volume:  
601,445.00
United States | Biotechnology
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NKTX Intrinsic Value

-502.65 %
Upside

What is the intrinsic value of NKTX?

As of 2025-09-18, the Intrinsic Value of Nkarta Inc (NKTX) is -7.69 USD. This NKTX valuation is based on the model Peter Lynch Fair Value. With the current market price of 1.91 USD, the upside of Nkarta Inc is -502.65%.

Is NKTX undervalued or overvalued?

Based on its market price of 1.91 USD and our intrinsic valuation, Nkarta Inc (NKTX) is overvalued by 502.65%.

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

1.91 USD
Stock Price
-7.69 USD
Intrinsic Value
Intrinsic Value Details

NKTX Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -7.69 - -7.69 -7.69 -502.65%
P/E (36.45) - (36.45) (38.26) -2103.2%
DDM - Stable (9.57) - (23.69) (16.63) -970.8%
DDM - Multi (8.27) - (16.25) (11.00) -675.8%

NKTX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 135.65
Beta 1.00
Outstanding shares (mil) 71.02
Enterprise Value (mil) 82.23
Market risk premium 4.60%
Cost of Equity 12.55%
Cost of Debt 5.00%
WACC 8.11%