Alpha Teknova, Inc. (TKNO) DCF Valuation
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Alpha Teknova, Inc. (TKNO) Bundle
Whether you’re an investor or analyst, this (TKNO) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Alpha Teknova, Inc., you can easily adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.1 | 31.3 | 36.9 | 41.4 | 36.7 | 43.5 | 51.6 | 61.2 | 72.6 | 86.1 |
| Revenue Growth, % | 0 | 55.75 | 17.88 | 12.27 | -11.43 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| EBITDA | -.2 | 6.7 | -9.1 | -25.7 | -25.5 | -11.8 | -14.1 | -16.7 | -19.8 | -23.5 |
| EBITDA, % | -1.16 | 21.43 | -24.73 | -62.03 | -69.62 | -27.22 | -27.22 | -27.22 | -27.22 | -27.22 |
| Depreciation | 1.6 | 2.0 | 2.9 | 3.5 | 5.7 | 4.0 | 4.8 | 5.7 | 6.7 | 8.0 |
| Depreciation, % | 7.96 | 6.54 | 7.81 | 8.44 | 15.43 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| EBIT | -1.8 | 4.7 | -12.0 | -29.2 | -31.2 | -15.9 | -18.8 | -22.3 | -26.5 | -31.4 |
| EBIT, % | -9.12 | 14.89 | -32.55 | -70.47 | -85.05 | -36.46 | -36.46 | -36.46 | -36.46 | -36.46 |
| Total Cash | 9.7 | 5.1 | 87.5 | 42.2 | 28.5 | 29.8 | 35.3 | 41.9 | 49.7 | 59.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.0 | 4.6 | 5.9 | 4.3 | 3.9 | 5.8 | 6.9 | 8.2 | 9.7 | 11.5 |
| Account Receivables, % | 14.86 | 14.77 | 15.87 | 10.34 | 10.76 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Inventories | 2.6 | 3.6 | 5.4 | 12.2 | 11.6 | 8.7 | 10.3 | 12.2 | 14.5 | 17.2 |
| Inventories, % | 12.77 | 11.45 | 14.62 | 29.57 | 31.61 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | .8 | 1.6 | 2.2 | 2.4 | 1.5 | 2.2 | 2.6 | 3.1 | 3.6 | 4.3 |
| Accounts Payable, % | 3.82 | 5.22 | 6.09 | 5.91 | 4.07 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Capital Expenditure | -2.6 | -5.5 | -19.9 | -28.1 | -7.9 | -15.2 | -18.0 | -21.3 | -25.3 | -30.0 |
| Capital Expenditure, % | -13.18 | -17.46 | -53.88 | -67.96 | -21.63 | -34.82 | -34.82 | -34.82 | -34.82 | -34.82 |
| Tax Rate, % | 0.80371 | 0.80371 | 0.80371 | 0.80371 | 0.80371 | 0.80371 | 0.80371 | 0.80371 | 0.80371 | 0.80371 |
| EBITAT | -1.3 | 3.5 | -9.3 | -28.1 | -30.9 | -13.4 | -15.8 | -18.8 | -22.3 | -26.4 |
| Depreciation | ||||||||||
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| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | -7.2 | -1.7 | -28.7 | -57.8 | -33.2 | -22.8 | -31.3 | -37.2 | -44.1 | -52.3 |
| WACC, % | 5.86 | 5.87 | 5.88 | 5.96 | 5.97 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -155.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -53 | |||||||||
| Terminal Value | -1,365 | |||||||||
| Present Terminal Value | -1,025 | |||||||||
| Enterprise Value | -1,180 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | -1,182 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | -37.14 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios for Alpha Teknova, Inc. (TKNO).
- Real-World Data: Alpha Teknova's financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Life TKNO Data: Pre-filled with Alpha Teknova's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive and structured, catering to both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based TKNO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Alpha Teknova’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Alpha Teknova, Inc. (TKNO) Calculator?
- Save Time: Quickly access a pre-built financial model without the hassle of starting from scratch.
- Enhance Precision: Utilize dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions regarding Alpha Teknova stock (TKNO).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Alpha Teknova.
- Consultants: Provide clients with precise valuation analyses and insights related to Alpha Teknova.
- Business Owners: Learn about the valuation methods of companies like Alpha Teknova to inform your business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using Alpha Teknova's real-world data.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Alpha Teknova, Inc. (TKNO).
- Real-World Data: Alpha Teknova's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.