TKNO Relative Valuation
TKNO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TKNO is overvalued; if below, it's undervalued.
Historical Valuation
Alpha Teknova Inc (TKNO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -11.82. The fair price of Alpha Teknova Inc (TKNO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.77
Fair
-14.23
PE
1Y
3Y
5Y
Trailing
Forward
-38.15
EV/EBITDA
Alpha Teknova Inc. (TKNO) has a current EV/EBITDA of -38.15. The 5-year average EV/EBITDA is -20.65. The thresholds are as follows: Strongly Undervalued below -55.41, Undervalued between -55.41 and -38.03, Fairly Valued between -3.26 and -38.03, Overvalued between -3.26 and 14.12, and Strongly Overvalued above 14.12. The current Forward EV/EBITDA of -38.15 falls within the Undervalued range.
-14.90
EV/EBIT
Alpha Teknova Inc. (TKNO) has a current EV/EBIT of -14.90. The 5-year average EV/EBIT is -10.92. The thresholds are as follows: Strongly Undervalued below -29.78, Undervalued between -29.78 and -20.35, Fairly Valued between -1.48 and -20.35, Overvalued between -1.48 and 7.95, and Strongly Overvalued above 7.95. The current Forward EV/EBIT of -14.90 falls within the Historic Trend Line -Fairly Valued range.
6.00
PS
Alpha Teknova Inc. (TKNO) has a current PS of 6.00. The 5-year average PS is 6.45. The thresholds are as follows: Strongly Undervalued below -2.67, Undervalued between -2.67 and 1.89, Fairly Valued between 11.02 and 1.89, Overvalued between 11.02 and 15.58, and Strongly Overvalued above 15.58. The current Forward PS of 6.00 falls within the Historic Trend Line -Fairly Valued range.
-33.01
P/OCF
Alpha Teknova Inc. (TKNO) has a current P/OCF of -33.01. The 5-year average P/OCF is -45.89. The thresholds are as follows: Strongly Undervalued below -183.25, Undervalued between -183.25 and -114.57, Fairly Valued between 22.79 and -114.57, Overvalued between 22.79 and 91.47, and Strongly Overvalued above 91.47. The current Forward P/OCF of -33.01 falls within the Historic Trend Line -Fairly Valued range.
-27.69
P/FCF
Alpha Teknova Inc. (TKNO) has a current P/FCF of -27.69. The 5-year average P/FCF is -19.43. The thresholds are as follows: Strongly Undervalued below -80.93, Undervalued between -80.93 and -50.18, Fairly Valued between 11.33 and -50.18, Overvalued between 11.33 and 42.08, and Strongly Overvalued above 42.08. The current Forward P/FCF of -27.69 falls within the Historic Trend Line -Fairly Valued range.
Alpha Teknova Inc (TKNO) has a current Price-to-Book (P/B) ratio of 3.54. Compared to its 3-year average P/B ratio of 2.26 , the current P/B ratio is approximately 56.75% higher. Relative to its 5-year average P/B ratio of 2.42, the current P/B ratio is about 46.67% higher. Alpha Teknova Inc (TKNO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -26.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -22.96% , the current FCF yield is about -100.00% lower.
3.56
P/B
Median3y
2.26
Median5y
2.42
-4.07
FCF Yield
Median3y
-26.43
Median5y
-22.96
Competitors Valuation Multiple
The average P/S ratio for TKNO's competitors is 0.00, providing a benchmark for relative valuation. Alpha Teknova Inc Corp (TKNO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.17%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TKNO decreased by 42.16% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 9.58M to 10.45M.
The secondary factor is the P/E Change, contributed -3.23%to the performance.
Overall, the performance of TKNO in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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