Alpha Teknova, Inc.

Alpha Teknova, Inc.

TKNOยทNASDAQ

$5.13

-0.97%
HealthcareDrug Manufacturers - Specialty & Generic

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.

At a Glance

Live Snapshot
Market Cap$275.04M
EPS-0.3200
P/E Ratio-16.03
Earnings Date08/06/2026
Alpha Teknova, Inc.

Alpha Teknova, Inc. Fair Value Envelope

TKNO ยท NASDAQ

Our analysis suggests that TKNO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.13, this represents a potential HIDDEN relative to our calculated worth for Alpha Teknova, Inc..

Intrinsic Value
Current Price: $5.13

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$289.7M
+ Cash & Equivalents$5.9M
Firm Value-$283.8M
- Debt$15.1M
Equity Value-$298.9M
/ Shares Outstanding53,515,167B
DCF Value-$6
OVERVALUED BY 209%

Owner Earnings Projections

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
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.