Alpha Teknova Inc
NASDAQ:TKNO

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Alpha Teknova Inc
NASDAQ:TKNO
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Price: 7.33 USD 0.69% Market Closed
Market Cap: 390.7m USD
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Relative Value

The Relative Value of one TKNO stock under the Base Case scenario is 3.85 USD. Compared to the current market price of 7.33 USD, Alpha Teknova Inc is Overvalued by 47%.

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
3.85 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
62
Median 3Y
5.8
Median 5Y
5.9
Industry
4
Forward
10.3
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-6.7
Industry
32.2
Forward
-15.4
vs History
vs Industry
21
Median 3Y
-11.3
Median 5Y
-11
Industry
21.7
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6.6
Industry
34.2
vs History
25
vs Industry
72
Median 3Y
2.3
Median 5Y
2.4
Industry
2.6
vs History
27
vs Industry
63
Median 3Y
5.2
Median 5Y
5.2
Industry
3.8
Forward
10.1
vs History
20
vs Industry
45
Median 3Y
15.4
Median 5Y
15.7
Industry
8.3
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-7.6
Industry
18.6
Forward
-29.9
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.8
Industry
23.2
Forward
-15.4
vs History
vs Industry
36
Median 3Y
-9.9
Median 5Y
-9.8
Industry
20.7
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-6.6
Industry
28.4
vs History
27
vs Industry
74
Median 3Y
2.1
Median 5Y
2.1
Industry
2.3

Multiples Across Competitors

TKNO Competitors Multiples
Alpha Teknova Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alpha Teknova Inc
NASDAQ:TKNO
390.7m USD 11.2 -11.4 -16 -12.6
US
PerkinElmer Inc
LSE:0KHE
1.3T USD 461.9 4 943.2 1 559.9 3 324.2
US
Thermo Fisher Scientific Inc
NYSE:TMO
196.3B USD 4.6 32 20.8 29.8
US
Danaher Corp
NYSE:DHR
170.3B USD 8 43.8 27.4 41.2
KR
Samsung Biologics Co Ltd
KRX:207940
66.5T KRW 15.8 64.6 34.7 49.7
CH
Lonza Group AG
SIX:LONN
37.6B CHF 5.6 65.6 44.4 44.4
US
Agilent Technologies Inc
NYSE:A
38.5B USD 5.9 27.2 21.4 24.7
US
IQVIA Holdings Inc
NYSE:IQV
36.7B USD 2.4 26.1 14.3 21.8
US
Mettler-Toledo International Inc
NYSE:MTD
26.4B USD 7 33.2 23.8 26.6
US
West Pharmaceutical Services Inc
NYSE:WST
23B USD 8 45.9 30.8 38.7
US
Illumina Inc
NASDAQ:ILMN
22.3B USD 5.1 -14.1 31.7 67.8

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