NKTX PE Ratio & Valuation, Is NKTX Overvalued

Historical Valuation

Nkarta Inc (NKTX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -3.88. The fair price of Nkarta Inc (NKTX) is between -- to -- according to relative valuation method.

Relative Value

Fair Zone

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Current Price：2.13

Fair

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EV/EBIT

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Trailing

Forward

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Nkarta Inc (NKTX) has a current Price-to-Book (P/B) ratio of 0.39. Compared to its 3-year average P/B ratio of 0.65, the current P/B ratio is approximately -39.41% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about -67.56% higher. Nkarta Inc (NKTX) has a Forward Free Cash Flow (FCF) yield of approximately -70.43%. Compared to its 3-year average FCF yield of -65.16%, the current FCF yield is approximately 8.09% lower. Relative to its 5-year average FCF yield of -44.56%, the current FCF yield is about 58.06% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NKTX competitors is 2.06, providing a benchmark for relative valuation. Nkarta Inc Corp (NKTX.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

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EV/EBIT

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Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NKTX increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of NKTX in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is NKTX currently overvalued or undervalued?

What is Nkarta Inc (NKTX) fair value?

NKTX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Nkarta Inc (NKTX) is between to according to relative valuation method.

How does NKTX's valuation metrics compare to the industry average?

The average P/S ratio for NKTX's competitors is 2.06, providing a benchmark for relative valuation. Nkarta Inc Corp (NKTX) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for Nkarta Inc (NKTX) as of Mar 26 2026?

As of Mar 26 2026, Nkarta Inc (NKTX) has a P/B ratio of 0.39. This indicates that the market values NKTX at 0.39 times its book value.

What is the current FCF Yield for Nkarta Inc (NKTX) as of Mar 26 2026?

As of Mar 26 2026, Nkarta Inc (NKTX) has a FCF Yield of -70.43%. This means that for every dollar of Nkarta Inc's market capitalization, the company generates -70.43 cents in free cash flow.

What is the current Forward P/E ratio for Nkarta Inc (NKTX) as of Mar 26 2026?

As of Mar 26 2026, Nkarta Inc (NKTX) has a Forward P/E ratio of -1.47. This means the market is willing to pay $-1.47 for every dollar of Nkarta Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nkarta Inc (NKTX) as of Mar 26 2026?

As of Mar 26 2026, Nkarta Inc (NKTX) has a Forward P/S ratio of 0.00. This means the market is valuing NKTX at $0.00 for every dollar of expected revenue over the next 12 months.

NKTX Valuation