Alpha Teknova Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $5.24median of 2 methodsbased on filings through 30 Jun 2026
Market Price $8.90Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$2$4$6$8$10
DCF
Insufficient data for this method
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
$5.60◇ $18.41
P/E
Negative earnings base
abstainedP/B
$4.88◇ $7.35
PEG
No own multiple history
abstained$0$2$4$6$8$10
Market Price ($8.90) Intrinsic Value ($5.24) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 18.4%/yr (balance of the path). | 15.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 617.8%Yr 717.3%Yr 816.7%Yr 916.1%Yr 1015.6% | 18.4% → 15.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 1114.3%Yr 1213.1%Yr 1311.8%Yr 1410.5%Yr 159.3%Yr 168.0%Yr 176.8%Yr 185.5%Yr 194.3%Yr 203.0% | 15.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 8.5% |
| Volatility vs market (adjusted beta) | 0.79 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.