10x Genomics, Inc. (TXG) Valuation — DCF, Graham & Comparables

10x Genomics, Inc. (TXG) — Price $90.04 — Healthcare — Biotechnology — NASDAQ

Latest reported results:

Valuation dashboard for 10x Genomics, Inc. (TXG) with P/E N/A, P/B 15.39, EV/EBITDA 427.97 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Healthcare companies.

Headquartered in Pleasanton, California, 10x Genomics, Inc. (founded in 2012 and known as 10X Technologies, Inc. until November 2014) is a prominent life science technology company. The firm specializes in creating and distributing sophisticated instrumentation, essential consumables, and software designed for in-depth analysis of biological systems. Its market presence extends globally, covering North America, Europe, the Middle East, Africa, China, and the Asia Pacific.

Analysis Summary

10x Genomics, Inc. reported revenue of $642.8M in the most recent fiscal year, growing at a 5-year CAGR of 16.6%.

Trailing-twelve-month margins: gross margin 70.0%, operating margin -14.3%, net margin -12.2%.

At the current price of $90.04, TXG has negative trailing earnings (P/E not meaningful) and an ROE of -9.33%. Market capitalisation stands at $11.4B, placing it among large-cap names.

Balance sheet quality for TXG: current ratio of 4.5. 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 / Book15.39
EV / EBITDA427.97
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-9.38
vs Current Price-110.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TXG10x Genomics, Inc.$11.4B15.39-9.3%
SDGRSchrödinger, Inc.$2.3B6.88-16.4%
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%
MRNAModerna, Inc.$75.4B11.13-39.2%

Price

Price$90.04
Market Cap$11.4B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-9.33%
Return on Invested Capital-9.57%
Return on Assets-7.29%
Gross Margin70.03%
Operating Margin-14.33%
Net Margin-12.18%

Related companies: CERT · GRDN · JANX · NUVB · OMCL · OMDA · PGNY

Explore sector: Healthcare · Biotechnology

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