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KOD Valuation

Kodiak Sciences Inc
$
7.660
-0.58(-7.039%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

KOD Relative Valuation

KOD'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. If the market price exceeds this fair value range, KOD is overvalued; if below, it's undervalued.

Historical Valuation

Kodiak Sciences Inc (KOD) 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 -7.79. The fair price of Kodiak Sciences Inc (KOD) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price:8.12
Fair
-2.30
PE
1Y
3Y
5Y
Trailing
Forward
-1.51
EV/EBITDA
Kodiak Sciences Inc. (KOD) has a current EV/EBITDA of -1.51. The 5-year average EV/EBITDA is -6.43. The thresholds are as follows: Strongly Undervalued below -29.36, Undervalued between -29.36 and -17.90, Fairly Valued between 5.04 and -17.90, Overvalued between 5.04 and 16.51, and Strongly Overvalued above 16.51. The current Forward EV/EBITDA of -1.51 falls within the Historic Trend Line -Fairly Valued range.
-1.57
EV/EBIT
Kodiak Sciences Inc. (KOD) has a current EV/EBIT of -1.57. The 5-year average EV/EBIT is -5.07. The thresholds are as follows: Strongly Undervalued below -22.62, Undervalued between -22.62 and -13.84, Fairly Valued between 3.71 and -13.84, Overvalued between 3.71 and 12.48, and Strongly Overvalued above 12.48. The current Forward EV/EBIT of -1.57 falls within the Historic Trend Line -Fairly Valued range.
0.00
PS
Kodiak Sciences Inc. (KOD) has a current PS of 0.00. The 5-year average PS is 0.93. The thresholds are as follows: Strongly Undervalued below -8.22, Undervalued between -8.22 and -3.65, Fairly Valued between 5.50 and -3.65, Overvalued between 5.50 and 10.08, and Strongly Overvalued above 10.08. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-8.54
P/OCF
Kodiak Sciences Inc. (KOD) has a current P/OCF of -8.54. The 5-year average P/OCF is -8.82. The thresholds are as follows: Strongly Undervalued below -30.99, Undervalued between -30.99 and -19.91, Fairly Valued between 2.26 and -19.91, Overvalued between 2.26 and 13.34, and Strongly Overvalued above 13.34. The current Forward P/OCF of -8.54 falls within the Historic Trend Line -Fairly Valued range.
-2.78
P/FCF
Kodiak Sciences Inc. (KOD) has a current P/FCF of -2.78. The 5-year average P/FCF is -8.60. The thresholds are as follows: Strongly Undervalued below -32.01, Undervalued between -32.01 and -20.31, Fairly Valued between 3.11 and -20.31, Overvalued between 3.11 and 14.81, and Strongly Overvalued above 14.81. The current Forward P/FCF of -2.78 falls within the Historic Trend Line -Fairly Valued range.
Kodiak Sciences Inc (KOD) has a current Price-to-Book (P/B) ratio of 4.27. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately 335.71% higher. Relative to its 5-year average P/B ratio of 3.31, the current P/B ratio is about 29.09% higher. Kodiak Sciences Inc (KOD) has a Forward Free Cash Flow (FCF) yield of approximately -24.75%. Compared to its 3-year average FCF yield of -91.45%, the current FCF yield is approximately -72.94% lower. Relative to its 5-year average FCF yield of -61.27% , the current FCF yield is about -59.61% lower.
4.27
P/B
Median3y
0.98
Median5y
3.31
-23.09
FCF Yield
Median3y
-91.45
Median5y
-61.27

Competitors Valuation Multiple

The average P/S ratio for KOD's competitors is 14.75, providing a benchmark for relative valuation. Kodiak Sciences Inc Corp (KOD) 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.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of KOD increased by 0.00% over the past 1 year. 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 KOD in the past 1 year is driven by Unknown.

FAQ

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Is Kodiak Sciences Inc (KOD) currently overvalued or undervalued?

Kodiak Sciences Inc (KOD) 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 -7.79. The fair price of Kodiak Sciences Inc (KOD) is between NaN to NaN according to relative valuation methord.
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What is Kodiak Sciences Inc (KOD) fair value?

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

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What is the current P/B ratio for Kodiak Sciences Inc (KOD) as of Jul 29 2025?

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What is the current FCF Yield for Kodiak Sciences Inc (KOD) as of Jul 29 2025?

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What is the current Forward P/E ratio for Kodiak Sciences Inc (KOD) as of Jul 29 2025?

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What is the current Forward P/S ratio for Kodiak Sciences Inc (KOD) as of Jul 29 2025?