$5.13
-0.97%Alpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally. Its reagents enable the discovery, development, and production of biopharmaceutical products, such as drug therapies, novel vaccines, and molecular diagnostics. The company offers pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It serves life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, and academic and government research institutions. The company was founded in 1996 and is headquartered in Hollister, California.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10.6M | -$14.0M | -$18.5M | -$24.3M | -$32.0M | -$42.2M | -$55.5M | -$73.1M | -$96.3M | -$126.9M |
| Maintenance CapEx | -$302.4K | -$398.2K | -$524.4K | -$690.7K | -$909.6K | -$1.2M | -$1.6M | -$2.1M | -$2.7M | -$3.6M |
| Owner Earnings | -$10.9M | -$14.4M | -$19.0M | -$25.0M | -$32.9M | -$43.4M | -$57.1M | -$75.2M | -$99.1M | -$130.5M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$10.1M | -$12.4M | -$15.1M | -$18.4M | -$22.4M | -$27.3M | -$33.3M | -$40.6M | -$49.6M | -$60.4M |
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