Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA

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Kiniksa Pharmaceuticals Ltd Logo
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
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Price: 22.22 USD -1.77%
Market Cap: 1.6B USD
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Intrinsic Value

The intrinsic value of one KNSA stock under the Base Case scenario is 29.03 USD. Compared to the current market price of 22.22 USD, Kiniksa Pharmaceuticals Ltd is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KNSA Intrinsic Value
29.03 USD
Undervaluation 23%
Intrinsic Value
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Kiniksa Pharmaceuticals Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kiniksa Pharmaceuticals Ltd

Current Assets 301m
Cash & Short-Term Investments 218.8m
Receivables 20.5m
Other Current Assets 61.8m
Non-Current Assets 241.4m
PP&E 12.4m
Intangibles 16.8m
Other Non-Current Assets 212.3m
Current Liabilities 84.3m
Accounts Payable 7.4m
Accrued Liabilities 65.4m
Other Current Liabilities 11.5m
Non-Current Liabilities 23m
Other Non-Current Liabilities 23m
Efficiency

Earnings Waterfall
Kiniksa Pharmaceuticals Ltd

Revenue
384.1m USD
Cost of Revenue
-52.6m USD
Gross Profit
331.5m USD
Operating Expenses
-357.7m USD
Operating Income
-26.2m USD
Other Expenses
17.2m USD
Net Income
-9.1m USD

Free Cash Flow Analysis
Kiniksa Pharmaceuticals Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KNSA Profitability Score
Profitability Due Diligence

Kiniksa Pharmaceuticals Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
ROE is Increasing
45/100
Profitability
Score

Kiniksa Pharmaceuticals Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

KNSA Solvency Score
Solvency Due Diligence

Kiniksa Pharmaceuticals Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
79/100
Solvency
Score

Kiniksa Pharmaceuticals Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KNSA Price Targets Summary
Kiniksa Pharmaceuticals Ltd

Wall Street analysts forecast KNSA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KNSA is 34.88 USD with a low forecast of 30.3 USD and a high forecast of 42 USD.

Lowest
Price Target
30.3 USD
36% Upside
Average
Price Target
34.88 USD
57% Upside
Highest
Price Target
42 USD
89% Upside
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Dividends

Kiniksa Pharmaceuticals Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for KNSA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
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Average
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Ownership

KNSA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Kiniksa Pharmaceuticals Ltd Logo
Kiniksa Pharmaceuticals Ltd

Country

Bermuda

Industry

Biotechnology

Market Cap

1.6B USD

Dividend Yield

0%

Description

Kiniksa Pharmaceuticals Ltd. is a biopharmaceutical company, which engages in discovering, acquiring, developing, and commercializing therapeutic medicines for patients suffering from debilitating diseases with significant unmet medical need. The firm is focused on discovering, acquiring, developing and commercializing therapeutic medicines for patients suffering from debilitating diseases. The Company’s programs include Rilonacept, which is a protein for inhibiting interleukin-1 alpha and interleukin-1beta; Mavrilimumab, is a monoclonal antibody that antagonizes the signaling of granulocyte macrophage colony stimulating factor, or GM-CSF; KPL-716, is a monoclonal antibody that simultaneously inhibits the signaling of the cytokines interleukin-31, or IL-31, and oncostatin M, or OSM, by targeting their common receptor subunit, oncostatin M receptor beta, or OSMR beta; KPL-045 is a monoclonal antibody inhibitor of the CD30/CD30L interaction, a T-cell co-stimulatory receptor involved in activated T-memory cell function, and KPL-404, is a central control node of T-cell-dependent, B-cell-mediated humoral adaptive immunity.

Contact

Hamilton
Clarendon House, 2 Church Street
+7814399100.0
www.kiniksa.com

IPO

2018-05-24

Employees

215

Officers

CEO & Chairman of the Board
Mr. Sanj K. Patel
Senior VP & COO
Mr. Eben Tessari
Senior VP & Chief Medical Officer
Dr. John F. Paolini FACC, M.D., Ph.D.
Senior VP & CFO
Mr. Mark Ragosa C.F.A.
Chief Accounting Officer & Group VP of Finance
Mr. Michael R. Megna CPA
Senior Vice President of Technical Operations
Ms. Mei Jang
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Senior VP & Chief Compliance Officer
Mr. Chad Morin
SVP, General Counsel & Secretary
Ms. Madelyn Demsky Zeylikman
Executive Vice President of Corporate Affairs
Mr. Carsten Boess M.B.A.
Senior Vice President of Regulatory Affairs
Ms. Martina Struck Ph.D.
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What is the Intrinsic Value of one KNSA stock?

The intrinsic value of one KNSA stock under the Base Case scenario is 29.03 USD.

Is KNSA stock undervalued or overvalued?

Compared to the current market price of 22.22 USD, Kiniksa Pharmaceuticals Ltd is Undervalued by 23%.

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