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Kodiak Sciences Inc
NASDAQ:KOD

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Kodiak Sciences Inc
NASDAQ:KOD
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Price: 44.84 USD -0.82% Market Closed
Market Cap: $2.8B

P/OCF

-20.4
Current
1 112%
More Expensive
vs 3-y average of -1.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-20.4
=
Market Cap
$2.8B
/
Operating Cash Flow
$-136m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-20.4
=
Market Cap
$2.8B
/
Operating Cash Flow
$-136m

Valuation Scenarios

Kodiak Sciences Inc is trading above its industry average

If P/OCF returns to its Industry Average (16.6), the stock would be worth $-36.66 (182% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-182%
Maximum Upside
No Upside Scenarios
Average Downside
174%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -20.4 $44.84
0%
Industry Average 16.6 $-36.66
-182%
Country Average 13.3 $-29.37
-166%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Kodiak Sciences Inc
NASDAQ:KOD
2.8B USD -20.4 -12
FR
Pharnext SCA
OTC:PNEXF
6T USD -211 714.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
351.3B USD 18.5 83.9
US
Amgen Inc
NASDAQ:AMGN
185.7B USD 18.6 24.1
US
Gilead Sciences Inc
NASDAQ:GILD
161.8B USD 16.2 19
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
109.3B USD 30.1 27.6
US
Epizyme Inc
F:EPE
94.1B EUR -531.3 -533.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
79.4B USD 16 17.6
NL
argenx SE
XBRU:ARGX
41.2B EUR 118.4 37
US
Seagen Inc
F:SGT
39.3B EUR -85.8 -61.8
AU
CSL Ltd
ASX:CSL
62.7B AUD 12 31.1
P/E Multiple
Earnings Growth PEG
US
Kodiak Sciences Inc
NASDAQ:KOD
Average P/E: 34.3
Negative Multiple: -12
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
83.9
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.1
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19
16%
1.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.6
19%
1.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
17.6
14%
1.3
NL
argenx SE
XBRU:ARGX
37
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
31.1
9%
3.5

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 488 companies
0th percentile
-20.4
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Kodiak Sciences Inc
Glance View

Market Cap
2.8B USD
Industry
Biotechnology

Kodiak Sciences, Inc. is a clinical-stage biopharmaceutical company. The company is headquartered in Palo Alto, California and currently employs 93 full-time employees. The company went IPO on 2018-10-04. The Company’s Antibody Biopolymer Conjugate (ABC) Platform uses molecular engineering to merge the fields of antibody-based and chemistry-based therapies. The Company’s lead product candidate includes KSI-301, which is an antibody biopolymer conjugate being investigated in multiple pivotal studies in retinal vascular diseases, including wAMD, DME, RVO and non-proliferative diabetic retinopathy. KSI-301 is under Phase IIb/III clinical trials. The Company’s other pipeline candidates includes product candidates KSI-501 and KSI-601, which are developed for the treatment of other unmet needs in retina, such as dry AMD and glaucoma. The Company’s subsidiary includes Kodiak Sciences GmbH.

KOD Intrinsic Value
18.42 USD
Overvaluation 59%
Intrinsic Value
Price $44.84
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