KalVista Pharmaceuticals, Inc. (KALV) Valuation — DCF, Graham & Comparables

KalVista Pharmaceuticals, Inc. (KALV) — Price $27.00 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for KalVista Pharmaceuticals, Inc. (KALV) with P/E N/A, P/B -503.31, EV/EBITDA -12.74 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

KalVista Pharmaceuticals, Inc. is a clinical stage pharmaceutical company, which engages in the discovery, development, and commercialization of small molecule protease inhibitors for diseases with significant unmet need. Its product candidates are inhibitors of plasma kallikrein being developed for two indications: Sebetralstat for HAE and Factor XIIa. The company was founded by T. Andrew Crockett, Edward P.

Analysis Summary

Trailing-twelve-month margins: gross margin 92.0%, operating margin -120.8%, net margin -119.4%.

At the current price of $27.00, KALV has negative trailing earnings (P/E not meaningful) and an ROE of -10.57%. Market capitalisation stands at $1.4B.

Balance sheet quality for KALV: current ratio of 5.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-503.31
EV / EBITDA-12.74
Dividend Yield0.00%

Valuation Models

DCF Fair Value$47.94
vs Current Price+77.5%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
KALVKalVista Pharmaceuticals, Inc.$1.4B-10.6%
KRYSKrystal Biotech, Inc.$9.9B39.887.17
PTGXProtagonist Therapeutics, Inc.$9.2B8.71-21.2%
COGTCogent Biosciences, Inc.$5.7B10.45-72.6%
SRRKScholar Rock Holding Corporation$5.9B22.93-160.2%
KNSAKiniksa Pharmaceuticals International, plc$5.8B70.238.9113.7%

Price

Price$27.00
Market Cap$1.4B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-1057.44%
Return on Invested Capital-46.81%
Return on Assets-41.28%
Gross Margin92.03%
Operating Margin-120.80%
Net Margin-119.44%

Related companies: COGT · KNSA · KRYS · KURA · LRMR · PTGX · SRRK

Explore sector: Healthcare · Biotechnology

More sections of KALV: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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