KOD Valuation

Kodiak Sciences Inc

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18.125

-2.925(-13.895%)1D

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 18.13 is considered Fairly compared with the five-year average of -6.77. The fair price of Kodiak Sciences Inc (KOD) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：18.12

Fair

-4.67

Trailing

Forward

-3.69

EV/EBITDA

Kodiak Sciences Inc. (KOD) has a current EV/EBITDA of -3.69. The 5-year average EV/EBITDA is -5.57. The thresholds are as follows: Strongly Undervalued below -27.81, Undervalued between -27.81 and -16.69, Fairly Valued between 5.55 and -16.69, Overvalued between 5.55 and 16.67, and Strongly Overvalued above 16.67. The current Forward EV/EBITDA of -3.69 falls within the Historic Trend Line -Fairly Valued range.

-3.58

EV/EBIT

Kodiak Sciences Inc. (KOD) has a current EV/EBIT of -3.58. The 5-year average EV/EBIT is -4.51. The thresholds are as follows: Strongly Undervalued below -21.76, Undervalued between -21.76 and -13.14, Fairly Valued between 4.11 and -13.14, Overvalued between 4.11 and 12.73, and Strongly Overvalued above 12.73. The current Forward EV/EBIT of -3.58 falls within the Historic Trend Line -Fairly Valued range.

18.13

Kodiak Sciences Inc. (KOD) has a current PS of 18.13. The 5-year average PS is 1.01. The thresholds are as follows: Strongly Undervalued below -8.43, Undervalued between -8.43 and -3.71, Fairly Valued between 5.73 and -3.71, Overvalued between 5.73 and 10.45, and Strongly Overvalued above 10.45. The current Forward PS of 18.13 falls within the Strongly Overvalued range.

-5.70

P/OCF

Kodiak Sciences Inc. (KOD) has a current P/OCF of -5.70. The 5-year average P/OCF is -8.05. The thresholds are as follows: Strongly Undervalued below -29.91, Undervalued between -29.91 and -18.98, Fairly Valued between 2.89 and -18.98, Overvalued between 2.89 and 13.82, and Strongly Overvalued above 13.82. The current Forward P/OCF of -5.70 falls within the Historic Trend Line -Fairly Valued range.

-4.49

P/FCF

Kodiak Sciences Inc. (KOD) has a current P/FCF of -4.49. The 5-year average P/FCF is -7.78. The thresholds are as follows: Strongly Undervalued below -30.88, Undervalued between -30.88 and -19.33, Fairly Valued between 3.77 and -19.33, Overvalued between 3.77 and 15.32, and Strongly Overvalued above 15.32. The current Forward P/FCF of -4.49 falls within the Historic Trend Line -Fairly Valued range.

Kodiak Sciences Inc (KOD) has a current Price-to-Book (P/B) ratio of 13.59. Compared to its 3-year average P/B ratio of 1.75 , the current P/B ratio is approximately 677.98% higher. Relative to its 5-year average P/B ratio of 3.33, the current P/B ratio is about 308.14% higher. Kodiak Sciences Inc (KOD) has a Forward Free Cash Flow (FCF) yield of approximately -12.11%. Compared to its 3-year average FCF yield of -87.49%, the current FCF yield is approximately -86.16% lower. Relative to its 5-year average FCF yield of -62.15% , the current FCF yield is about -80.51% lower.

13.59

P/B

Median3y

1.75

Median5y

3.33

-12.11

FCF Yield

Median3y

-87.49

Median5y

-62.15

Competitors Valuation Multiple

The average P/S ratio for KOD's competitors is 18.11, providing a benchmark for relative valuation. Kodiak Sciences Inc Corp (KOD) exhibits a P/S ratio of 18.13, which is 0.08% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

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.