NKTX
Nkarta Inc
Price:  
1.93 
USD
Volume:  
584,214.00
United States | Biotechnology
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NKTX Intrinsic Value

-474.25 %
Upside

What is the intrinsic value of NKTX?

As of 2026-01-07, the Intrinsic Value of Nkarta Inc (NKTX) is -7.22 USD. This NKTX valuation is based on the model Peter Lynch Fair Value. With the current market price of 1.93 USD, the upside of Nkarta Inc is -474.25%.

Is NKTX undervalued or overvalued?

Based on its market price of 1.93 USD and our intrinsic valuation, Nkarta Inc (NKTX) is overvalued by 474.25%.

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

1.93 USD
Stock Price
-7.22 USD
Intrinsic Value
Intrinsic Value Details

NKTX Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -7.22 - -7.22 -7.22 -474.25%
P/E (26.15) - (36.69) (35.25) -1926.3%
DDM - Stable (9.67) - (26.28) (17.97) -1031.3%
DDM - Multi (9.31) - (19.98) (12.73) -759.6%

NKTX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 137.09
Beta 0.77
Outstanding shares (mil) 71.03
Enterprise Value (mil) 76.97
Market risk premium 4.60%
Cost of Equity 11.70%
Cost of Debt 5.00%
WACC 7.69%