Twist Bioscience Corp
NASDAQ:TWST

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Twist Bioscience Corp
NASDAQ:TWST
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Price: 47.37 USD -1.19%
Market Cap: 2.8B USD
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Intrinsic Value

TWST's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one TWST stock under the Base Case scenario is 57.3 USD. Compared to the current market price of 47.37 USD, Twist Bioscience Corp is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TWST Intrinsic Value
57.3 USD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Twist Bioscience Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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TWST
Valuation History
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Historical valuation for TWST cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

47.37 USD
-1.19%
-1.19%
Benchmark
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Twist Bioscience Corp
US
Biotechnology
Market Cap
2.8B USD
IPO
Oct 31, 2018
Employees
652
United States of America
Market Cap
2.8B USD
Industry
Biotechnology
IPO
Oct 31, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Twist Bioscience Corp

Current Assets 346.8m
Cash & Short-Term Investments 276.4m
Receivables 34.9m
Other Current Assets 35.5m
Non-Current Assets 267.5m
PP&E 161.3m
Intangibles 100.3m
Other Non-Current Assets 5.9m
Current Liabilities 71m
Accounts Payable 1.6m
Accrued Liabilities 63.6m
Other Current Liabilities 5.8m
Non-Current Liabilities 70.6m
Other Non-Current Liabilities 70.6m
Efficiency

Earnings Waterfall
Twist Bioscience Corp

Revenue
313m USD
Cost of Revenue
-179.6m USD
Gross Profit
133.3m USD
Operating Expenses
-309.3m USD
Operating Income
-175.9m USD
Other Expenses
-32.8m USD
Net Income
-208.7m USD

Free Cash Flow Analysis
Twist Bioscience Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TWST Profitability Score
Profitability Due Diligence

Twist Bioscience Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive Revenue Growth Forecast
28/100
Profitability
Score

Twist Bioscience Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

TWST Solvency Score
Solvency Due Diligence

Twist Bioscience Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Twist Bioscience Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TWST Price Targets Summary
Twist Bioscience Corp

Wall Street analysts forecast TWST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TWST is 54.25 USD with a low forecast of 48.38 USD and a high forecast of 65.1 USD.

Lowest
Price Target
48.38 USD
2% Upside
Average
Price Target
54.25 USD
15% Upside
Highest
Price Target
65.1 USD
37% Upside
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Dividends

Twist Bioscience Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for TWST is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Ownership

TWST Insider Trading
Buy and sell transactions by insiders

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12 Months
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What is the Intrinsic Value of one TWST stock?

The intrinsic value of one TWST stock under the Base Case scenario is 57.3 USD.

Is TWST stock undervalued or overvalued?

Compared to the current market price of 47.37 USD, Twist Bioscience Corp is Undervalued by 17%.

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