Nkarta Valuation
| NKTX Stock | USD 2.50 0.02 0.81% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Nkarta Inc secures a last-minute Real Value of $5.7 per share. The latest price of the firm is $2.5. Our model forecasts the value of Nkarta Inc from analyzing the firm fundamentals such as Return On Equity of -0.3, current valuation of (25.42 M), and Shares Owned By Insiders of 4.86 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nkarta's valuation include:
Price Book 0.3996 | Enterprise Value -25.4 M | Enterprise Value Ebitda 0.9482 | Price Sales 1000 K | Enterprise Value Revenue 1000 K |
Undervalued
Today
Please note that Nkarta's price fluctuation is relatively risky at this time. Calculation of the real value of Nkarta Inc is based on 3 months time horizon. Increasing Nkarta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nkarta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nkarta Stock. However, Nkarta's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.5 | Real 5.7 | Target 15.38 | Hype 2.58 |
The intrinsic value of Nkarta's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nkarta's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nkarta Inc helps investors to forecast how Nkarta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nkarta more accurately as focusing exclusively on Nkarta's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nkarta's intrinsic value based on its ongoing forecasts of Nkarta's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nkarta's closest peers.
Nkarta Cash |
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Nkarta Valuation Trend
Analysing the historical paterns of Nkarta's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nkarta Inc over time and is usually enough for investors to make rational market timing decisions.
Nkarta Total Value Analysis
Nkarta Inc is now anticipated to have valuation of (25.42 M) with market capitalization of 172.19 M, debt of 88.34 M, and cash on hands of 412.95 M. The negative valuation of Nkarta may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Nkarta fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(25.42 M) | 172.19 M | 88.34 M | 412.95 M |
Nkarta Asset Utilization
One of the ways to look at asset utilization of Nkarta is to check how much profit was generated for every dollar of assets it reports. Nkarta Inc secures a negative usage of assets of -0.17 %, losing $0.001696 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nkarta Inc shows how discouraging it operates for each dollar spent on its assets.Nkarta Ownership Allocation
Nkarta Inc maintains a total of 70.57 Million outstanding shares. The majority of Nkarta outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nkarta Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nkarta Inc. Please pay attention to any change in the institutional holdings of Nkarta as this could imply that something significant has changed or is about to change at the company. Also note that almost two million five hundred ninety-six thousand nine hundred thirty-two invesors are currently shorting Nkarta expressing very little confidence in its future performance.Nkarta Profitability Analysis
Net Loss for the year was (117.5 M) with loss before overhead, payroll, taxes, and interest of (36.22 M).About Nkarta Valuation
Our relative valuation model uses a comparative analysis of Nkarta. We calculate exposure to Nkarta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nkarta's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.9 M | -5.6 M | |
| Pretax Profit Margin | (210.06) | (199.55) | |
| Operating Profit Margin | (222.74) | (211.60) | |
| Net Loss | (228.08) | (216.67) | |
| Gross Profit Margin | 0.77 | 0.48 |
Nkarta Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 49 M |
Nkarta Current Valuation Indicators
Valuation refers to the process of determining the present value of Nkarta Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nkarta we look at many different elements of the entity such as Nkarta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nkarta, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nkarta's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nkarta's worth.Additional Tools for Nkarta Stock Analysis
When running Nkarta's price analysis, check to measure Nkarta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nkarta is operating at the current time. Most of Nkarta's value examination focuses on studying past and present price action to predict the probability of Nkarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nkarta's price. Additionally, you may evaluate how the addition of Nkarta to your portfolios can decrease your overall portfolio volatility.