Kazia Therapeutics Limited ADRKZIA
Price$9.47

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $9.47Price 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: -19.4%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-14.9%Yr 7-10.4%Yr 8-5.9%Yr 9-1.5%Yr 103.0%
-19.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.9%
Volatility vs market (adjusted beta)1.76

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetKazia Therapeutics Limited ADRKZIAHealth Care
Valuation
P/E—
P/S2,826.8×
P/B348.9×
EV / Revenue1,173.0×
EV / EBITDA-8.9×
Profitability
Gross margin0.0%
Operating margin-45,469.2%
Net margin-49,290.5%
FCF margin-48,140.7%
Returns
ROE-43.7%
ROA-28.6%
ROIC—
Growth
Revenue growth (YoY)0.0%
5-yr fwd EPS growth-15.2%
Financial strength
Debt / Equity0.00×
Current ratio2.87×
Altman Z-Score—
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.