Krystal Biotech, Inc.

KRYS US Health Care Biotechnology
S&P 600
$347.00
+0.42%
Delayed · cached 15 min

Fair value analysis

KRYS
Krystal Biotech, Inc.
Health CareBiotechnology
$347.00
Close used for this calculation
$121.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability25/25
Returns8/25
Balance Sheet18/25
Efficiency6/25
Growth12/25
Good
Quality radar
57Prof.25/25Ret.8/25Eff.6/25B.Sht18/25Growth12/25

Consensus fair value

$121.79
Above FV
▼ -64.9% against the close used
Model range $82.59 – $205.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$82.59Fair value$121.79Bull$205.20
FairClose
52-week traded range
52W low $143.6852W high $378.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Krystal Biotech, Inc. closed at $347.00, 184.9% above the consensus fair value of $121.79 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 50.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$125.22
-63.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$82.59
-76.2%
√(22.5 × EPS × BVPS)
EPS=6.84, BVPS=44.32 · outside Graham range (P/E 50.7, P/B 7.8) — asset-light, treat as a rough floor
P/E Fair Value
$136.80
-60.6%
EPS × 20x (sector P/E)
EPS=6.84, Sector P/E=20x
Peter Lynch (PEG)
$205.20
-40.9%
EPS × Growth% (PEG = 1 is fair)
EPS=6.84, g=30%
EV/EBITDA
$100.39
-71.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=167.02M
Book Value (P/B)
$100.49
-71.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=44.32, ROE=15.1%, g=6%, r=10%
Reverse DCF
$347.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.7% | Historical: 40%
Margin of Safety
$86.15
-75.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=114.87, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.