Twist Bioscience CorpTWST
Price$193.24Intrinsic value$52.5773% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $52.57median of 2 methodsbased on filings through 30 Jun 2026
Market Price $193.24Price as of 30 Sep 2026
Margin of Safety -72.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 17.6%/yr (balance of the path).15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.1%Yr 716.6%Yr 816.0%Yr 915.5%Yr 1015.0%
17.6% → 15.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.8%Yr 1212.6%Yr 1311.4%Yr 1410.2%Yr 159.0%Yr 167.8%Yr 176.6%Yr 185.4%Yr 194.2%Yr 203.0%
15.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.9%
Volatility vs market (adjusted beta)1.77

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTwist Bioscience CorpTWSTHealth Care
Valuation
P/E—
P/S23.9×
P/B21.6×
EV / Revenue23.6×
EV / EBITDA—
Profitability
Gross margin51.6%
Operating margin-39.7%
Net margin-31.7%
FCF margin-21.6%
Returns
ROE-30.7%
ROA-20.3%
ROIC—
Growth
Revenue growth (YoY)38.0%
5-yr fwd EPS growth15.0%
Financial strength
Debt / Equity0.00×
Current ratio2.67×
Altman Z-Score26.2
Interest coverage—
Dividend yield—

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.