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%.
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.
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% |
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% |