NAMS vs NAUT

NewAmsterdam Pharma Company N.V vs Nautilus Biotechnology, Inc. — Valuation Comparison 2026

NAMS

Biotechnology
NewAmsterdam Pharma Company N.V
Quality
2.3
out of 10
Value Trap
Price
$35.42
Last close
Models
12/13
Active
VS

NAUT

Biotechnology
Nautilus Biotechnology, Inc.
Quality
4.3
out of 10
Value Trap
18
SAFE
Price
$2.60
Last close
Models
7/13
Active

Model-by-Model Comparison

ModelType NAMS Fair ValueNAMS Upside NAUT Fair ValueNAUT Upside
Bayesian DCF Intrinsic $7.68 -78.3% $0.67 -74.3%
Earnings Power Value Intrinsic $18.09 -39.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $2.99 -91.8% $0.86 -67.0%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
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NAMS vs NAUT — Which Stock Is More Undervalued?

NAUT scores higher with a 4.3/10 quality rating vs NAMS's 2.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing NewAmsterdam Pharma Company N.V (NAMS) and Nautilus Biotechnology, Inc. (NAUT) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

NAMS currently trades at $35.42 with a QOC of 2.3/10, while NAUT trades at $2.60 with a QOC of 4.3/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).