Twist Bioscience Corporation (TWST) DCF Valuation
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Twist Bioscience Corporation (TWST) Bundle
Designed for accuracy, our Twist Bioscience Corporation (TWST) DCF Calculator enables you to assess the valuation of Twist Bioscience Corporation using real-world financial data while providing complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.1 | 132.3 | 203.6 | 245.1 | 313.0 | 429.4 | 589.1 | 808.3 | 1,109.0 | 1,521.5 |
| Revenue Growth, % | 0 | 46.87 | 53.83 | 20.41 | 27.69 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 |
| EBITDA | -132.1 | -143.9 | -191.6 | -174.2 | -176.7 | -362.1 | -496.8 | -681.6 | -935.1 | -1,282.9 |
| EBITDA, % | -146.6 | -108.75 | -94.1 | -71.05 | -56.46 | -84.32 | -84.32 | -84.32 | -84.32 | -84.32 |
| Depreciation | 6.7 | 12.0 | 36.6 | 29.3 | 31.4 | 48.5 | 66.5 | 91.3 | 125.3 | 171.8 |
| Depreciation, % | 7.41 | 9.06 | 18 | 11.96 | 10.04 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| EBIT | -138.8 | -155.9 | -228.2 | -203.5 | -208.1 | -386.0 | -529.6 | -726.7 | -997.0 | -1,367.9 |
| EBIT, % | -154.01 | -117.81 | -112.1 | -83.01 | -66.5 | -89.9 | -89.9 | -89.9 | -89.9 | -89.9 |
| Total Cash | 290.0 | 477.9 | 505.0 | 336.4 | 276.4 | 419.4 | 575.4 | 789.4 | 1,083.0 | 1,485.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.4 | 28.5 | 40.3 | 44.1 | 34.9 | 85.7 | 117.6 | 161.3 | 221.3 | 303.6 |
| Account Receivables, % | 29.27 | 21.57 | 19.79 | 17.98 | 11.15 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
| Inventories | 12.3 | 31.8 | 39.3 | 32.1 | 24.1 | 66.8 | 91.6 | 125.7 | 172.5 | 236.6 |
| Inventories, % | 13.64 | 24.03 | 19.31 | 13.08 | 7.69 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Accounts Payable | 4.8 | 14.9 | 20.1 | 14.1 | 1.6 | 28.1 | 38.6 | 52.9 | 72.6 | 99.6 |
| Accounts Payable, % | 5.36 | 11.26 | 9.87 | 5.73 | 0.52081 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Capital Expenditure | -9.9 | -27.1 | -101.9 | -27.8 | -5.1 | -81.1 | -111.2 | -152.6 | -209.4 | -287.2 |
| Capital Expenditure, % | -10.95 | -20.45 | -50.04 | -11.33 | -1.62 | -18.88 | -18.88 | -18.88 | -18.88 | -18.88 |
| Tax Rate, % | -0.26902 | -0.26902 | -0.26902 | -0.26902 | -0.26902 | -0.26902 | -0.26902 | -0.26902 | -0.26902 | -0.26902 |
| EBITAT | -139.1 | -154.0 | -217.8 | -204.6 | -208.7 | -381.6 | -523.5 | -718.2 | -985.4 | -1,351.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -176.2 | -180.6 | -297.1 | -205.6 | -177.6 | -481.1 | -614.4 | -843.0 | -1,156.6 | -1,586.8 |
| WACC, % | 12.61 | 12.61 | 12.6 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,097.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,619 | |||||||||
| Terminal Value | -15,260 | |||||||||
| Present Terminal Value | -8,428 | |||||||||
| Enterprise Value | -11,526 | |||||||||
| Net Debt | -141 | |||||||||
| Equity Value | -11,385 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | -196.23 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Twist Bioscience Corporation’s (TWST) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life TWST Financials: Pre-filled historical and projected data for Twist Bioscience Corporation (TWST).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Twist's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Twist's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Twist Bioscience Corporation’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for (TWST).
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Twist Bioscience (TWST)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for biotech investments.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Twist Bioscience’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- Expert Level: Perfect for financial professionals, investors, and biotech consultants.
Who Should Use Twist Bioscience Corporation (TWST)?
- Biotech Investors: Leverage advanced tools to make informed investment choices in the biotech sector.
- Research Scientists: Access high-quality DNA synthesis services for your innovative projects.
- Pharmaceutical Consultants: Quickly tailor solutions for clients in drug development and genomics.
- Biotechnology Enthusiasts: Enhance your knowledge of synthetic biology and its applications through real-world case studies.
- Educators and Students: Utilize it as a hands-on resource in biotechnology and life sciences curricula.
What the Template Contains
- Pre-Filled DCF Model: Twist Bioscience’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Twist Bioscience’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.