Kalaris Therapeutics IncKLRS
Price$2.85

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $2.85Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.5%/yr (balance of the path).5.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.4%Yr 75.4%Yr 85.4%Yr 95.4%Yr 105.4%
5.5% → 5.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.1%Yr 124.9%Yr 134.7%Yr 144.4%Yr 154.2%Yr 163.9%Yr 173.7%Yr 183.5%Yr 193.2%Yr 203.0%
5.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.0%
Volatility vs market (adjusted beta)0.45

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetKalaris Therapeutics IncKLRSHealth Care
Valuation
P/E—
P/S—
P/B1.5×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin—
FCF margin—
Returns
ROE-76.7%
ROA-44.5%
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth5.4%
Financial strength
Debt / Equity0.00×
Current ratio10.98×
Altman Z-Score-2.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.