Kiniksa Pharmaceuticals, Ltd.

OVERVALUEDKNSA · NASDAQ · Healthcare
KNSA·NASDAQ·Healthcare
OVERVALUED
Kiniksa Pharmaceuticals, Ltd.
37.4%downside
MARKET PRICE
$53.31
FAIR PRICE
$33.38
MARGIN
$19.93
UNDERVALUEDFAIROVERVALUED
P/E RATIO
117.8x
DIV. YIELD
N/A
ROE
7.5%
MARKET CAP
$4B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

37.4%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$53.31

FAIR PRICE

$33.38

MARGIN

$19.93

UNDERVALUEDFAIROVERVALUED

P/E Ratio

117.8x

What is P/E? →

Div. Yield

N/A

ROE

7.5%

Average

Market Cap

$4B

Mid-cap

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FPI RATING

3.8/ 10

Low debt levels, but below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$26.70CONSERVATIVE ENTRY
$33.38FAIR PRICE
$53.31MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$26.70

Fair price × 0.80

DISTANCE

49.9%

Price to entry level

At the current price of $53.31, KNSA trades 49.9% above the conservative entry level of $26.70. This entry level represents a 20% margin of safety below the calculated fair price of $33.38 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate KNSA's fair price

Kiniksa Pharmaceuticals, Ltd.'s fair price of $33.38 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $53.31, KNSA trades 37.4% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KNSA's risk profile.

RELATIVE · 30%

Comparing KNSA's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for KNSA, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of KNSA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Kiniksa Pharmaceuticals, Ltd. is $33.38. At the current market price of $53.31, KNSA trades 37.4% above its calculated fair value.

Is KNSA overvalued or undervalued?+

Kiniksa Pharmaceuticals, Ltd. is currently overvalued based on our valuation model. The stock trades at $53.31, which is 37.4% above the fair price of $33.38. The P/E ratio of 117.8x is a key metric in the valuation.

What is the margin of safety for KNSA?+

With a 20% margin of safety applied to the fair price of $33.38, the conservative entry level for KNSA is $26.70. At the current market price of $53.31, the stock trades 49.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is KNSA's fair price updated?+

We update fair price calculations for KNSA daily after market close. The current fair price of $33.38 incorporates the latest market data and sector multiples.

What factors affect KNSA's fair price calculation?+

KNSA's fair price of $33.38 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 117.8x, ROE of 7.5%.

Is KNSA a good buy right now?+

At $53.31, KNSA trades 37.4% above our fair value estimate of $33.38. The stock is currently overvalued. ROE stands at 7.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does KNSA pay dividends?+

KNSA does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.