NKTX
Nkarta Inc
Price:  
1.73 
USD
Volume:  
453,758.00
United States | Biotechnology
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NKTX Intrinsic Value

-553.14 %
Upside

What is the intrinsic value of NKTX?

As of 2025-06-03, the Intrinsic Value of Nkarta Inc (NKTX) is -7.84 USD. This NKTX valuation is based on the model Peter Lynch Fair Value. With the current market price of 1.73 USD, the upside of Nkarta Inc is -553.14%.

Is NKTX undervalued or overvalued?

Based on its market price of 1.73 USD and our intrinsic valuation, Nkarta Inc (NKTX) is overvalued by 553.14%.

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

1.73 USD
Stock Price
-7.84 USD
Intrinsic Value
Intrinsic Value Details

NKTX Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -7.84 - -7.84 -7.84 -553.14%
P/E (19.13) - (40.92) (32.02) -1951.1%
DDM - Stable (8.36) - (18.96) (13.66) -889.7%
DDM - Multi (7.15) - (13.00) (9.26) -635.2%

NKTX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 122.76
Beta 0.88
Outstanding shares (mil) 70.96
Enterprise Value (mil) 70.16
Market risk premium 4.60%
Cost of Equity 14.28%
Cost of Debt 5.00%
WACC 8.98%