NKTX
Nkarta Inc
Price:  
2.22 
USD
Volume:  
1,778,821.00
United States | Biotechnology
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NKTX Intrinsic Value

-445.30 %
Upside

What is the intrinsic value of NKTX?

As of 2025-04-23, the Intrinsic Value of Nkarta Inc (NKTX) is -7.67 USD. This NKTX valuation is based on the model Peter Lynch Fair Value. With the current market price of 2.22 USD, the upside of Nkarta Inc is -445.30%.

Is NKTX undervalued or overvalued?

Based on its market price of 2.22 USD and our intrinsic valuation, Nkarta Inc (NKTX) is overvalued by 445.30%.

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

2.22 USD
Stock Price
-7.67 USD
Intrinsic Value
Intrinsic Value Details

NKTX Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -7.67 - -7.67 -7.67 -445.30%
P/E (42.56) - (67.21) (51.51) -2420.4%
DDM - Stable (7.79) - (17.97) (12.88) -680.1%
DDM - Multi (6.47) - (12.17) (8.50) -483.0%

NKTX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 157.53
Beta 1.06
Outstanding shares (mil) 70.96
Enterprise Value (mil) 129.66
Market risk premium 4.60%
Cost of Equity 14.73%
Cost of Debt 5.00%
WACC 9.20%