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NKGen Biotech, Inc. Common Stock (NKGN)

New York Stock Exchange Healthcare BiotechnologyView data quality →
26.6Poor

ValueMarkers Composite Index

Top 0%#44,698 of 44,707

DCF data not available

Piotroski
2/9
Weak
Beneish
-
Altman
-3706.62
Distress
DCF Value
-
Overvalued
ROIC
8.6%
Adequate
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

NKGen Biotech, Inc. Common Stock (NKGN) — VMCI valuation read

NKGen Biotech, Inc. Common Stock (NKGN) carries a VMCI composite of 27/100, 23 points below the Healthcare sector median of 50. Among mid-cap names, that gap places NKGN in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The NKGN insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads NKGN trades at 14.0x earnings, 22% below the Healthcare median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Healthcare 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Healthcare median (10.0%). Risk: net debt to EBITDA of 3.0x is the rate-sensitivity line to watch, the line to track on NKGen Biotech, Inc. Common Stock's next 10-Q.

NKGN rose 1.3% over the trailing 7 days, with a -18.9% read on a 30-day basis.

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