Twist Bioscience Corporation (TWST) Valuation — DCF, Graham & Comparables

Twist Bioscience Corporation (TWST) — Price $188.05 — Healthcare — Biotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Twist Bioscience Corporation (TWST) with P/E N/A, P/B 26.41, EV/EBITDA -118.21 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Twist Bioscience Corporation operates as a leading synthetic biology firm, specializing in the production and sale of products developed from synthesized DNA. The company utilizes a unique DNA synthesis platform that facilitates the creation of artificial DNA by "writing" it directly onto silicon chips.

Analysis Summary

Twist Bioscience Corporation reported revenue of $376.6M in the most recent fiscal year, growing at a 5-year CAGR of 33.1%.

Trailing-twelve-month margins: gross margin 52.0%, operating margin -31.9%, net margin -31.7%.

At the current price of $188.05, TWST has negative trailing earnings (P/E not meaningful) and an ROE of -29.89%. Market capitalisation stands at $11.7B, placing it among large-cap names.

Balance sheet quality for TWST: current ratio of 3.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book26.41
EV / EBITDA-118.21
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-56.41
vs Current Price-130.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TWSTTwist Bioscience Corporation$11.7B26.41-29.9%
EWTXEdgewise Therapeutics, Inc.$4.3B9.95-32.1%
CLOVClover Health Investments, Corp.$2.3B6.10-5.4%
GRDNGuardian Pharmacy Services, Inc.$2.7B40.3610.9323.9%
0QZU.LVertex Pharmaceuticals Incorporated$134.2B
VRTXVertex Pharmaceuticals Incorporated$128.1B29.386.2121.2%
0R2M.LRegeneron Pharmaceuticals, Inc.$78.8B17.352.3713.8%
REGNRegeneron Pharmaceuticals, Inc.$75.7B17.552.4014.4%

Price

Price$188.05
Market Cap$11.7B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-29.89%
Return on Invested Capital-24.57%
Return on Assets-20.33%
Gross Margin51.97%
Operating Margin-31.91%
Net Margin-31.66%

Related companies: BGM · CLOV · EWTX · GPCR · GRDN · MESO · PRCT

Explore sector: Healthcare · Biotechnology

More sections of TWST: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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