NKTX
Nkarta Inc
Price:  
1.89 
USD
Volume:  
491,602.00
United States | Biotechnology
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NKTX Intrinsic Value

-514.80 %
Upside

What is the intrinsic value of NKTX?

As of 2025-07-15, 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 1.89 USD, the upside of Nkarta Inc is -514.80%.

Is NKTX undervalued or overvalued?

Based on its market price of 1.89 USD and our intrinsic valuation, Nkarta Inc (NKTX) is overvalued by 514.80%.

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

1.89 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 -514.80%
P/E (22.26) - (42.18) (34.26) -1912.7%
DDM - Stable (8.67) - (19.72) (14.20) -851.1%
DDM - Multi (6.93) - (12.61) (8.98) -575.1%

NKTX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 134.11
Beta 1.01
Outstanding shares (mil) 70.96
Enterprise Value (mil) 81.52
Market risk premium 4.60%
Cost of Equity 13.91%
Cost of Debt 5.00%
WACC 8.79%