US · KDKRW
Kodiak AI, Inc. Warrants
- Sector
- Financial Services · Asset Management
- Headquarters
- Mountain View, CA 94043
- Website
- kodiak.ai
Price · as of 2024-12-31
$1.56
Market cap 90.32M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
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| 2024 |
AI valuation
Our deep-learning model estimates Kodiak AI, Inc. Warrants's (KDKRW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $1.56
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| KDKRW | Kodiak AI, Inc. Warrants | $1.56 | 90.32M | — | — | — | — | — | — | — | — | — | — | 100.00% | -413.31% | -465.14% | 31.72% | 30.99% | -169.71% | -0.17 | -12.47 | 0.65 | 0.65 | -0.42 | — | -1188.00% | 1495.00% | — | -1.63 | 27.19% | — | 0.00% | — | — | — | — | — |
| BCIC | BCP Investment Corporatio… | $11.25 | 113.12M | +630% | -42% | — | +138% | -22.86 | 0.76 | 6.56 | -56.47 | — | 0.76 | -0.47% | -32.82% | -28.69% | -3.03% | -1.27% | -1.18% | 1.49 | -0.33 | 6.85 | 6.85 | -36.48 | -15333.00% | -5229.00% | -5773.00% | 6.90% | 2.57 | 2.00% | 18.62% | -425.60% | 56.74% | -56.47 | 40.95 | 18.53 | -1.31 |
| GECCI | Great Elm Capital Corp. 8… | $25.47 | 356.53M | +3,474% | -54% | -72% | — | 17.96 | 15.00 | 7.29 | 8.11 | — | 15.00 | 94.24% | 89.88% | 40.59% | 22.44% | 22.38% | 8.65% | 0.00 | 1.90 | 0.00 | 0.00 | 0.00 | -8919.00% | -2480.00% | -63732.00% | -35.96% | -98.89 | -65.27% | 0.28% | 5.00% | 60.86% | 8.11 | -2.78 | 7.29 | 6.59 |
| OCCI | OFS Credit Company, Inc. | $2.98 | 83.52M | +3,923% | +30,996% | — | — | -12.28 | 0.80 | 3.00 | -100.05 | — | 0.80 | 70.77% | -5.48% | -24.45% | -6.57% | -1.18% | -3.88% | 0.74 | -0.32 | 0.00 | 4.12 | -45.23 | -14333.00% | 11698.00% | -21303.00% | 28.37% | 10.21 | 18.30% | 25.26% | -310.20% | 25.26% | -100.05 | 6.43 | 5.48 | 0.39 |
| OFS | OFS Capital Corporation | $4.20 | 56.27M | +442% | +56% | -27% | — | — | 0.60 | 2.15 | 12.06 | — | 0.60 | 68.54% | 59.30% | 59.30% | 0.00% | 6.86% | 0.00% | 1.43 | 1.71 | 2.10 | 2.10 | 8.44 | -620951.00% | -1577.00% | 5448.00% | 32.00% | 4.05 | 7.96% | 17.66% | — | 31.03% | 12.09 | 10.41 | 7.17 | 0.56 |
| PDCC | Pearl Diver Credit Compan… | $12.06 | 82.06M | +9,509% | -41% | -41% | +4,522% | 21.06 | 1.05 | 8.15 | 9.83 | — | 1.05 | 99.60% | 86.65% | 38.71% | 5.84% | 13.86% | 4.91% | 0.05 | 214.34 | 0.04 | 0.04 | 0.43 | -2202.00% | 67977.00% | -54698.00% | -6.81% | -1.55 | -8.89% | 5.24% | 110.40% | 5.24% | 9.83 | -15.34 | 8.52 | 2.30 |
| PELI | Pelican Acquisition Corpo… | $10.27 | 123.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SAMG | Silvercrest Asset Managem… | $15.21 | 123.48M | +102% | -40% | — | -12% | 9.87 | 1.92 | 1.25 | 5.00 | 236.76 | 409.97 | 38.00% | 14.26% | 7.71% | 19.22% | 35.76% | 7.97% | 0.28 | 122.41 | 41.87 | 41.75 | -2.12 | 417.00% | 532.00% | 1634.00% | 12.83% | 11.05 | 52.08% | 4.78% | 47.10% | 11.06% | 6.18 | 5.47 | 0.88 | 2.99 |
About Kodiak AI, Inc. Warrants
Kodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology designed to help tackle some of the toughest driving jobs. Its solutions address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. The company was founded in 2018 and is headquartered in Mountain View, CA.
- CEO
- Don Burnette
- Employees
- 4
- Beta
- -0.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $1.56) − 1 = — (DCF, example).