KOD PE Ratio & Valuation,Is KOD Overvalued

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 -6.10. 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：23.92

Fair

-7.52

-4.41

EV/EBITDA

Kodiak Sciences Inc. (KOD) has a current EV/EBITDA of -4.41. The 5-year average EV/EBITDA is -4.62. The thresholds are as follows: Strongly Undervalued below -23.34, Undervalued between -23.34 and -13.98, Fairly Valued between 4.74 and -13.98, Overvalued between 4.74 and 14.10, and Strongly Overvalued above 14.10. The current Forward EV/EBITDA of -4.41 falls within the Historic Trend Line -Fairly Valued range.

-4.46

EV/EBIT

Kodiak Sciences Inc. (KOD) has a current EV/EBIT of -4.46. The 5-year average EV/EBIT is -3.95. The thresholds are as follows: Strongly Undervalued below -19.53, Undervalued between -19.53 and -11.74, Fairly Valued between 3.84 and -11.74, Overvalued between 3.84 and 11.63, and Strongly Overvalued above 11.63. The current Forward EV/EBIT of -4.46 falls within the Historic Trend Line -Fairly Valued range.

0.00

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 -3.64, Fairly Valued between 5.50 and -3.64, Overvalued between 5.50 and 10.07, and Strongly Overvalued above 10.07. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-7.26

P/OCF

Kodiak Sciences Inc. (KOD) has a current P/OCF of -7.26. The 5-year average P/OCF is -7.38. The thresholds are as follows: Strongly Undervalued below -27.66, Undervalued between -27.66 and -17.52, Fairly Valued between 2.76 and -17.52, Overvalued between 2.76 and 12.90, and Strongly Overvalued above 12.90. The current Forward P/OCF of -7.26 falls within the Historic Trend Line -Fairly Valued range.

-5.52

P/FCF

Kodiak Sciences Inc. (KOD) has a current P/FCF of -5.52. The 5-year average P/FCF is -7.10. The thresholds are as follows: Strongly Undervalued below -28.85, Undervalued between -28.85 and -17.98, Fairly Valued between 3.77 and -17.98, Overvalued between 3.77 and 14.64, and Strongly Overvalued above 14.64. The current Forward P/FCF of -5.52 falls within the Historic Trend Line -Fairly Valued range.

Kodiak Sciences Inc (KOD) has a current Price-to-Book (P/B) ratio of 53.16. Compared to its 3-year average P/B ratio of 4.34 , the current P/B ratio is approximately 1125.97% higher. Relative to its 5-year average P/B ratio of 4.43, the current P/B ratio is about 1100.58% higher. Kodiak Sciences Inc (KOD) has a Forward Free Cash Flow (FCF) yield of approximately -10.10%. Compared to its 3-year average FCF yield of -85.32%, the current FCF yield is approximately -88.16% lower. Relative to its 5-year average FCF yield of -62.48% , the current FCF yield is about -83.84% lower.

53.16

P/B

Median3y

4.34

Median5y

4.43

-10.10

FCF Yield

Median3y

-85.32

Median5y

-62.48

Competitors Valuation Multiple

The average P/S ratio for KOD's competitors is 382.21, providing a benchmark for relative valuation. Kodiak Sciences Inc Corp (KOD) 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.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

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.

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Frequently Asked Questions

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

What is Kodiak Sciences Inc (KOD) fair value?

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. The fair price of Kodiak Sciences Inc (KOD) is between NaN to NaN according to relative valuation methord.

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

The average P/S ratio for KOD's competitors is 382.21, 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.

What is the current P/B ratio for Kodiak Sciences Inc (KOD) as of Dec 15 2025?

As of Dec 15 2025, Kodiak Sciences Inc (KOD) has a P/B ratio of 53.16. This indicates that the market values KOD at 53.16 times its book value.

What is the current FCF Yield for Kodiak Sciences Inc (KOD) as of Dec 15 2025?

As of Dec 15 2025, Kodiak Sciences Inc (KOD) has a FCF Yield of -10.10%. This means that for every dollar of Kodiak Sciences Inc’s market capitalization, the company generates -10.10 cents in free cash flow.

What is the current Forward P/E ratio for Kodiak Sciences Inc (KOD) as of Dec 15 2025?

As of Dec 15 2025, Kodiak Sciences Inc (KOD) has a Forward P/E ratio of -7.52. This means the market is willing to pay $-7.52 for every dollar of Kodiak Sciences Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Kodiak Sciences Inc (KOD) as of Dec 15 2025?

As of Dec 15 2025, Kodiak Sciences Inc (KOD) has a Forward P/S ratio of 0.00. This means the market is valuing KOD at $0.00 for every dollar of expected revenue over the next 12 months.

KOD Valuation