NKTX
Nkarta Inc
Price:  
2.51 
USD
Volume:  
561,799.00
United States | Biotechnology
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NKTX Intrinsic Value

-314.89 %
Upside

What is the intrinsic value of NKTX?

As of 2026-06-06, the Intrinsic Value of Nkarta Inc (NKTX) is -5.39 USD. This NKTX valuation is based on the model Peter Lynch Fair Value. With the current market price of 2.51 USD, the upside of Nkarta Inc is -314.89%.

Is NKTX undervalued or overvalued?

Based on its market price of 2.51 USD and our intrinsic valuation, Nkarta Inc (NKTX) is overvalued by 314.89%.

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

2.51 USD
Stock Price
-5.39 USD
Intrinsic Value
Intrinsic Value Details

NKTX Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -5.39 - -5.39 -5.39 -314.89%
P/E (20.93) - (22.98) (22.20) -984.3%
DDM - Stable (6.03) - (16.46) (11.24) -548.0%
DDM - Multi (5.38) - (12.01) (7.50) -398.7%

NKTX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 232.52
Beta 3.01
Outstanding shares (mil) 92.64
Enterprise Value (mil) 205.17
Market risk premium 4.60%
Cost of Equity 13.21%
Cost of Debt 5.00%
WACC 8.44%