First Time Loading...

Alpha Teknova Inc
NASDAQ:TKNO

Watchlist Manager
Alpha Teknova Inc Logo
Alpha Teknova Inc
NASDAQ:TKNO
Watchlist
Price: 1.99 USD 4.74%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one TKNO stock under the Base Case scenario is 5.81 USD. Compared to the current market price of 1.99 USD, Alpha Teknova Inc is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TKNO Relative Value
Base Case
5.81 USD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
86
vs Industry
67
Median 3Y
3.5
Median 5Y
3.5
Industry
3.9
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-3.6
Industry
31.1
Forward
-2.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
21
Median 3Y
-6.1
Median 5Y
-6.1
Industry
23.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
27.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
83
vs Industry
77
Median 3Y
1.4
Median 5Y
1.4
Industry
2.5
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
81
vs Industry
71
Median 3Y
3
Median 5Y
3
Industry
3.8
Forward
1.7
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
67
vs Industry
55
Median 3Y
8.5
Median 5Y
8.5
Industry
7.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
17.2
Forward
-4.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
22.7
Forward
-2.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
36
Median 3Y
-4.6
Median 5Y
-4.6
Industry
21.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
27.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
81
vs Industry
79
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
More Details

Multiples Across Competitors

TKNO Competitors Multiples
Alpha Teknova Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alpha Teknova Inc
NASDAQ:TKNO
81.2m USD 2.2 -2.2 -2.6 -2.1
US
Thermo Fisher Scientific Inc
NYSE:TMO
222B USD 5.2 37 22.9 33.5
US
Danaher Corp
NYSE:DHR
183.3B USD 4.2 22.7 16.6 20.4
CH
Lonza Group AG
SIX:LONN
37.3B CHF 5.6 57 19.6 28.8
US
Agilent Technologies Inc
NYSE:A
41.2B USD 6.1 33.4 26.6 32
US
IQVIA Holdings Inc
NYSE:IQV
41B USD 2.7 30.3 16.5 25.5
KR
Samsung Biologics Co Ltd
KRX:207940
54.9T KRW 14.9 64 33.7 48.6
US
West Pharmaceutical Services Inc
NYSE:WST
26.7B USD 9.1 46.9 32.5 39.5
US
Mettler-Toledo International Inc
NYSE:MTD
26.5B USD 7 33.5 23.6 26.2
IE
ICON PLC
NASDAQ:ICLR
25.8B USD 3.1 37.7 17 26.1
FR
Sartorius Stedim Biotech SA
PAR:DIM
19B EUR 7 74.7 32.2 52.8

See Also

Summary
TKNO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKNO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKNO stock valuation using valuation multiples.
Wall Street Estimates
TKNO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKNO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.