Kodiak Sciences Inc. (KOD) is currently Overvalued by 4241.11%

Kodiak Sciences Inc. (KOD) appears overvalued by approximately 4241.11% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Downside (live) 4241.11% (from live valuation API)
Confidence (live) 8.5/10 (High conviction overvalued)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$39.46

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Why is Kodiak Sciences Inc. overvalued or undervalued?

For Kodiak Sciences Inc., intrinsic value ties fair value to sustainable cash generation; with the stock above that level, the snapshot reads as a premium versus fundamentals rather than a pure sentiment call.

Historical valuation for KOD shows cycles where multiples expanded and compressed; today’s positioning rhymes more with growth optimism than the mid-range of its recent history.

Market expectations boil down to growth, risk, and return on capital—current levels bake in strong execution, so disappointments hit harder. Cross-check with live ratios when your API is connected.

Key metrics

P/E ratio: 25.6x
Revenue growth (TTM y/y): 4%
Profit margin: 14.6%
Fair value (model): Unlock

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Frequently asked questions — KOD

Is KOD overvalued right now?

Based on our 2026 models, Kodiak Sciences Inc. (KOD) appears overvalued at $39.46 with roughly 4241.1% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is Kodiak Sciences Inc.'s intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether KOD trades above or below fair value. At $39.46, Kodiak Sciences Inc. currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Kodiak Sciences Inc.'s intrinsic value calculated?

Tickerplace calculates KOD's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is KOD undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether KOD's gap aligns with fundamentals using the ratios and financial links on this page.

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