NKTX
Nkarta Inc
Price:  
2.50 
USD
Volume:  
673,419.00
United States | Biotechnology
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NKTX Intrinsic Value

-388.92 %
Upside

What is the intrinsic value of NKTX?

As of 2026-03-09, 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 2.50 USD, the upside of Nkarta Inc is -388.92%.

Is NKTX undervalued or overvalued?

Based on its market price of 2.50 USD and our intrinsic valuation, Nkarta Inc (NKTX) is overvalued by 388.92%.

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

2.50 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 -388.92%
P/E (31.72) - (39.41) (35.39) -1515.7%
DDM - Stable (9.66) - (26.09) (17.87) -815.0%
DDM - Multi (9.30) - (19.82) (12.69) -607.5%

NKTX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 177.57
Beta 0.59
Outstanding shares (mil) 71.03
Enterprise Value (mil) 117.46
Market risk premium 4.60%
Cost of Equity 11.73%
Cost of Debt 5.00%
WACC 7.70%