Alpha Teknova Valuation
| TKNO Stock | USD 7.19 0.14 1.91% |
At this time, the firm appears to be overvalued. Alpha Teknova shows a prevailing Real Value of $5.36 per share. The current price of the firm is $7.19. Our model approximates the value of Alpha Teknova from analyzing the firm fundamentals such as Profit Margin of (0.98) %, return on equity of -0.42, and Current Valuation of 389.64 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpha Teknova's valuation include:
Price Book 4.4776 | Enterprise Value 389.6 M | Enterprise Value Ebitda (6.23) | Price Sales 10.7504 | Enterprise Value Revenue 10.72 |
Overvalued
Today
Please note that Alpha Teknova's price fluctuation is unstable at this time. Calculation of the real value of Alpha Teknova is based on 3 months time horizon. Increasing Alpha Teknova's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpha Teknova is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Teknova's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.19 | Real 5.36 | Target 5.33 | Hype 6.87 | Naive 7.76 |
The intrinsic value of Alpha Teknova's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alpha Teknova's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alpha Teknova helps investors to forecast how Alpha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpha Teknova more accurately as focusing exclusively on Alpha Teknova's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alpha Teknova's intrinsic value based on its ongoing forecasts of Alpha Teknova's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alpha Teknova's closest peers.
Alpha Teknova Cash |
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Alpha Valuation Trend
Knowing Alpha Teknova's actual value is paramount for traders when making sound investment determinations. Using both Alpha Teknova's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Alpha Revenue by Product
Alpha Teknova Total Value Analysis
Alpha Teknova is at this time estimated to have valuation of 389.64 M with market capitalization of 340.1 M, debt of 30.46 M, and cash on hands of 64.73 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alpha Teknova fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
389.64 M | 340.1 M | 30.46 M | 64.73 M |
Alpha Teknova Investor Information
About 82.0% of the company shares are owned by institutional investors. The book value of Alpha Teknova was at this time reported as 2.21. The company recorded a loss per share of 0.92. Alpha Teknova had not issued any dividends in recent years. Based on the key measurements obtained from Alpha Teknova's financial statements, Alpha Teknova is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Alpha Teknova Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha Teknova has an asset utilization ratio of 28.53 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Alpha Teknova is more efficient with each dollar of assets it utilizes for everyday operations.Alpha Teknova Ownership Allocation
Alpha Teknova holds a total of 53.3 Million outstanding shares. The majority of Alpha Teknova outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alpha Teknova to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alpha Teknova. Please pay attention to any change in the institutional holdings of Alpha Teknova as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alpha Teknova Profitability Analysis
The company reported the previous year's revenue of 36.68 M. Net Loss for the year was (36.78 M) with profit before overhead, payroll, taxes, and interest of 17.48 M.About Alpha Teknova Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alpha Teknova. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alpha Teknova based exclusively on its fundamental and basic technical indicators. By analyzing Alpha Teknova's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alpha Teknova's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha Teknova. We calculate exposure to Alpha Teknova's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Teknova's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.3 M | 15.8 M | |
| Pretax Profit Margin | (1.01) | (1.06) | |
| Operating Profit Margin | (0.97) | (0.92) | |
| Net Loss | (1.00) | (1.05) | |
| Gross Profit Margin | 0.28 | 0.47 |
Alpha Teknova Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31.8 M |
Alpha Teknova Current Valuation Indicators
Alpha Teknova's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alpha Teknova's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alpha Teknova, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alpha Teknova's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alpha Teknova's worth.When determining whether Alpha Teknova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Teknova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Teknova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Teknova Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Teknova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Teknova. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Teknova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 0.917 | Quarterly Revenue Growth (0.17) | Return On Assets (0.15) | Return On Equity (0.42) |
The market value of Alpha Teknova is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Teknova's value that differs from its market value or its book value, called intrinsic value, which is Alpha Teknova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Teknova's market value can be influenced by many factors that don't directly affect Alpha Teknova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Teknova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Teknova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.