Nkarta, Inc.

Nkarta, Inc.

NKTXยทNASDAQ

$2.77

+0.18%
HealthcareBiotechnology

Nkarta, Inc., a a clinical-stage biopharmaceutical company, develops and commercializes cell therapies for cancer treatment. The company's approach for cellular immunotherapy involves chimeric antigen receptors on the surface of a natural killer (NK) cell that enable the cell to recognize specific proteins or antigens that are present on the surface of tumor cells. Its two co-lead product candidates are NKX101, which is in Phase I clinical trials for the treatment of relapsed/refractory acute myeloid leukemia or higher risk myelodysplastic syndromes; and NKX019, a pre-clinical product, which is based on the ability to treat various B cell malignancies by targeting the CD19 antigen found on these types of cancerous cells. The company has a research collaboration agreement with CRISPR Therapeutics AG. Nkarta, Inc. was incorporated in 2015 and is based in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$198.54M
EPS-1.4100
P/E Ratio-1.97
Earnings Date08/06/2026
Nkarta, Inc.

Nkarta, Inc. Fair Value Envelope

NKTX ยท NASDAQ

Our analysis suggests that NKTX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.775, this represents a potential HIDDEN relative to our calculated worth for Nkarta, Inc..

Intrinsic Value
Current Price: $2.775

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$1.2B
+ Cash & Equivalents$39.6M
Firm Value-$1.1B
- Debt$76.4M
Equity Value-$1.2B
/ Shares Outstanding71,024,512B
DCF Value-$17
OVERVALUED BY 722%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$100.8M
-$114.5M
-$130.2M
-$147.9M
-$168.1M
-$191.0M
-$217.1M
-$246.7M
-$280.3M
-$318.5M
Maintenance CapEx
-$274.5K
-$312.0K
-$354.5K
-$402.9K
-$457.8K
-$520.3K
-$591.2K
-$671.9K
-$763.5K
-$867.6K
Owner Earnings
-$101.1M
-$114.9M
-$130.5M
-$148.3M
-$168.5M
-$191.5M
-$217.7M
-$247.3M
-$281.1M
-$319.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$93.6M
-$98.5M
-$103.6M
-$109.0M
-$114.7M
-$120.7M
-$127.0M
-$133.6M
-$140.6M
-$147.9M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.