A Fresh Look at Twist Bioscience (TWST) Valuation Following Recent Trading Activity

Twist Bioscience (TWST) has been drawing attention as investors analyze its recent trading performance and ongoing developments in the biotech sector. The company’s stock has experienced meaningful moves in the past month, raising questions about what could be next for shareholders.

See our latest analysis for Twist Bioscience.

After a sluggish first half to the year, Twist Bioscience’s 1-year total shareholder return is still down nearly 28%, signaling that momentum has struggled to build despite periodic short-term bumps in share price. This trend points to lingering uncertainty around growth prospects and risk perception for the stock.

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With shares still nearly 35% below analyst price targets, but lingering questions over growth and profitability, investors are left to ponder whether Twist Bioscience is currently undervalued or if the market is already factoring in what lies ahead.

Most Popular Narrative: 27% Undervalued

Twist Bioscience’s widely followed narrative puts the fair value at $42.14, well above the last close price. This highlights high expectations for future growth despite ongoing losses. These factors set the stage for a closer look at what is fueling such optimism, particularly as volatility and unprofitability continue to affect the stock’s reality.

Continuous product innovation, including new gene fragment offerings and anticipated upcoming product launches, reflects strategic reinvestment into R&D and manufacturing infrastructure. This supports scalability and improved gross margins over the medium to long term.

Read the complete narrative.

Want to know what’s driving such a confident valuation? Behind this narrative are ambitious growth forecasts and a future earnings profile rarely seen in loss-making biotechs. Find out which projections and competitive advantages underpin their bullish thesis on this stock’s upside.

Result: Fair Value of $42.14 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent losses and Twist Bioscience’s reliance on just a handful of major customers could quickly challenge even the most optimistic outlook for the stock.

Find out about the key risks to this Twist Bioscience narrative.

Build Your Own Twist Bioscience Narrative

If you have a different perspective or want to investigate the numbers yourself, you can quickly assemble your own custom view and analysis in just a few minutes with Do it your way.

A great starting point for your Twist Bioscience research is our analysis highlighting 2 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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