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Nkarta Inc
NASDAQ:NKTX

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Nkarta Inc
NASDAQ:NKTX
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Price: 2.93 USD 5.78% Market Closed
Market Cap: $208.9m

P/FCFE

-2.3
Current
37%
More Expensive
vs 3-y average of -1.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2.3
=
Market Cap
$164.9m
/
Free Cash Flow to Equity
$-89.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-2.3
=
Market Cap
$164.9m
/
Free Cash Flow to Equity
$-89.9m

Valuation Scenarios

Nkarta Inc is trading above its industry average

If P/FCFE returns to its Industry Average (16), the stock would be worth $-20.3 (793% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 044%
Maximum Upside
No Upside Scenarios
Average Downside
918%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -2.3 $2.93
0%
Industry Average 16 $-20.3
-793%
Country Average 21.9 $-27.65
-1 044%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Nkarta Inc
NASDAQ:NKTX
208.3m USD -2.3 -2
FR
Pharnext SCA
OTC:PNEXF
6T USD -2 855 158.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
365.2B USD 23.4 87.3
US
Amgen Inc
NASDAQ:AMGN
178.1B USD 20.7 22.8
US
Gilead Sciences Inc
NASDAQ:GILD
163.4B USD 24.2 19.2
US
Epizyme Inc
F:EPE
94.1B EUR -480.6 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.7B USD 33.9 27.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.1B USD 19.9 16.5
NL
argenx SE
XBRU:ARGX
41.3B EUR 159.6 37.4
US
Seagen Inc
F:SGT
39.3B EUR -66.1 -61.8
AU
CSL Ltd
ASX:CSL
60.2B AUD 35.5 29.5
P/E Multiple
Earnings Growth PEG
US
Nkarta Inc
NASDAQ:NKTX
Average P/E: 34.3
Negative Multiple: -2
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.3
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
22.8
20%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
19.2
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.2
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.5
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.5
9%
3.3

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 7 576 companies
0th percentile
-2.3
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Nkarta Inc
Glance View

Market Cap
208.9m USD
Industry
Biotechnology

Nkarta, Inc. is a biopharmaceutical company, which engages in the discovery, development, and commercialization of natural killer cell therapies for the treatment of cancer. The company is headquartered in South San Francisco, California and currently employs 136 full-time employees. The company went IPO on 2020-07-10. Its modular NK cell engineering platform allows it to generate new product candidates. The Company’s engineered CAR-NK cells generally consist of an NK cell engineered with a targeting receptor, OX40 costimulatory domain, CD3z signaling moiety and a membrane-bound form of the cytokine IL15 (mbIL-15). The Company’s co-lead product candidates are NKX101 and NKX019. NKX101 is designed to innate NK biology to detect and kill cancerous cells. The primary activating receptor for NK cells is known as NKG2D, which works through the detection of stress ligands displayed by cancerous cells. The Company’s NK cell engineering platform is designed for engineering T cells and NK cells for understanding NK cell biology.

NKTX Intrinsic Value
Not Available
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