Karyopharm Therapeutics Inc.

NasdaqGS:KPTI Stock Report

Market Cap: US$159.9m

Karyopharm Therapeutics Valuation

Is KPTI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KPTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KPTI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KPTI's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for KPTI?

Other financial metrics that can be useful for relative valuation.

KPTI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.9x
Enterprise Value/EBITDA-2.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does KPTI's PS Ratio compare to its peers?

The above table shows the PS ratio for KPTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.3x
STRO Sutro Biopharma
1.7x31.9%US$204.2m
CTMX CytomX Therapeutics
1.4x-13.3%US$144.9m
CRVO CervoMed
27.6x50.8%US$130.1m
SYRS Syros Pharmaceuticals
18.5x58.1%US$166.4m
KPTI Karyopharm Therapeutics
1.1x21.3%US$159.9m

Price-To-Sales vs Peers: KPTI is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (12.3x).


Price to Earnings Ratio vs Industry

How does KPTI's PE Ratio compare vs other companies in the US Biotechs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: KPTI is good value based on its Price-To-Sales Ratio (1.1x) compared to the US Biotechs industry average (15.2x).


Price to Sales Ratio vs Fair Ratio

What is KPTI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KPTI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio7.1x

Price-To-Sales vs Fair Ratio: KPTI is good value based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (7.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KPTI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.39
US$5.57
+300.8%
35.7%US$8.00US$3.00n/a7
Mar ’25US$1.19
US$5.57
+370.2%
35.7%US$8.00US$3.00n/a7
Feb ’25US$0.90
US$6.00
+566.4%
37.3%US$10.00US$3.00n/a8
Jan ’25US$0.86
US$6.00
+593.6%
37.3%US$10.00US$3.00n/a8
Dec ’24US$0.79
US$5.50
+595.5%
40.9%US$10.00US$3.00n/a10
Nov ’24US$0.79
US$6.50
+726.8%
37.8%US$10.00US$4.00n/a10
Oct ’24US$1.34
US$6.50
+385.1%
37.8%US$10.00US$4.00n/a10
Sep ’24US$1.36
US$6.60
+385.3%
36.0%US$10.00US$4.00n/a10
Aug ’24US$1.80
US$6.90
+283.3%
32.0%US$10.00US$4.00n/a10
Jul ’24US$1.79
US$7.20
+302.2%
27.6%US$10.00US$5.00n/a10
Jun ’24US$2.20
US$7.20
+227.3%
27.6%US$10.00US$5.00n/a10
May ’24US$3.85
US$8.60
+123.4%
44.2%US$16.00US$5.00n/a10
Apr ’24US$3.89
US$8.50
+118.5%
45.3%US$16.00US$5.00n/a10
Mar ’24US$3.09
US$8.50
+175.1%
45.3%US$16.00US$5.00US$1.1910
Feb ’24US$3.34
US$8.60
+157.5%
44.2%US$16.00US$5.00US$0.9010
Jan ’24US$3.40
US$9.67
+184.3%
41.7%US$18.00US$5.00US$0.869
Dec ’23US$4.98
US$9.67
+94.1%
41.7%US$18.00US$5.00US$0.799
Nov ’23US$4.71
US$9.56
+102.9%
45.0%US$18.00US$5.00US$0.799
Oct ’23US$5.46
US$9.56
+75.0%
45.0%US$18.00US$5.00US$1.349
Sep ’23US$5.21
US$9.89
+89.8%
42.5%US$18.00US$5.00US$1.369
Aug ’23US$4.08
US$12.00
+194.1%
39.9%US$21.00US$5.00US$1.809
Jul ’23US$4.73
US$11.89
+151.4%
40.9%US$21.00US$5.00US$1.799
Jun ’23US$6.16
US$11.89
+93.0%
40.9%US$21.00US$5.00US$2.209
May ’23US$6.10
US$12.20
+100.0%
41.0%US$22.00US$6.00US$3.8510
Apr ’23US$8.06
US$13.20
+63.8%
41.2%US$22.00US$6.00US$3.8910
Mar ’23US$10.39
US$14.00
+34.7%
42.3%US$26.00US$6.00US$3.0910

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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