Bio-Techne (TECH) Fair Value & DCF

TECH$72.82-0.01 -0.01%
BiotechnologyLarge CapHigh Quality
Compare
Market cap$11.44BEnterprise value$11.45BRevenue (TTM)$1.22BMarket positionTop 25%

Score

52
Neutral
Value
29
Quality
78
Growth
48

TECH fair value $53.80. Price $72.82. Price is 35% above fair value.

Worked example

Cash-flow value. Starting free cash flow is $1.96 a share. Year 1 is the first earnings forecast, so it has no growth rate of its own. The forecast then reaches 14.11%, and that pace fades in a straight line to 3% terminal growth by year 10. The discount rate is 11.38% (beta 1.29). It is beta-adjusted and capped at 12%. The cash-flow value is $44.00 a share.

Earnings value. Next-twelve-months earnings per share of $2.12 times 30.00 is $63.60. The peer group is Biotechnology, 11 companies worth at least $10 billion. Peer median 24.5. Own 10-year median 58.4. The multiple used is the average of the two, kept between 8 and 30, which is 30.00.

Fair value is the average of the two, $53.80. The price is $72.82, which is 35.4% above fair value.

Bio-Techne (TECH) Fair Value & DCF

TECH price $72.82 -0.01 -0.01%

Ticker
TECH
Price
$72.82
Change
-0.01 -0.01%
Market cap
$11.44B
P/E
62.89
Forward P/E
34.35
Dividend yield
0.44%
Beta
1.27
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
52
Value
29
Quality
78
Growth
48

Stocklytics score rationale: value 29, quality 78, growth 48.

AI Score 70. Bio-Techne Corporation has a strong gross profit margin of approximately 65.8% and a solid net profit margin of about 14.97%, indicating good profitability. However, its high price-to-earnings ratio of around 62.1 suggests that the stock may be overvalued, despite a reasonable growth outlook reflected in its price-to-earnings growth ratio of 0.40

Fair value

TECH fair value $53.80. Price $72.82. Price is 35% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the Biotechnology median (24.5) and the stock's own 10-year median (58.4). How we calculate it →

Compare TECH

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-02—0.47—307.57M
2026-11-060.440.44299.71M292.60M
2026-08-120.520.52321.19M314.63M
2026-05-060.530.55311.42M316.11M
2026-02-040.460.43295.88M290.47M
2025-11-050.420.42286.56M291.32M
2025-08-060.530.50316.96M314.61M
2025-05-070.560.51316.18M317.19M
2025-02-050.420.39297.03M285.78M
2024-10-300.420.38289.50M280.26M
2024-08-070.490.49306.10M306.49M
2024-05-010.480.46303.43M292.15M
2024-02-010.400.41272.60M277.55M
2023-10-310.410.44276.94M287.66M
2023-08-080.550.55301.32M307.22M
2023-05-030.530.53294.15M296.61M
2023-02-020.470.49271.58M288.80M
2022-11-010.450.46269.65M281.83M
2022-08-040.510.52288.23M286.71M
2022-05-040.540.50290.38M279.27M
2022-02-010.470.45269.28M266.44M
2021-11-020.460.43257.72M252.80M
2021-08-050.470.43259.03M259.03M
2021-05-060.450.39243.55M228.22M
2021-02-020.410.34224.25M206.48M
2020-11-050.360.27204.20M155.65M
2020-08-040.250.19175.83M131.88M
2020-04-300.350.29194.68M161.07M
2020-02-040.270.28184.93M193.50M
2019-10-290.270.26183.24M181.51M
2019-08-060.310.33191.66M203.93M
2019-04-300.300.29184.86M174.17M
2019-02-050.270.25174.51M161.34M
2018-10-300.250.24162.97M158.01M
2018-08-070.340.32180.25M173.57M
2018-05-020.300.29163.97M154.51M
2018-02-060.260.23154.15M139.08M
2017-10-310.230.22144.61M141.39M
2017-08-080.270.25156.58M142.23M
2017-05-020.240.23144.04M138.06M

Dividends

Yield 0.55%. Payout ratio 27.45%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 27% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 19 separate years. Yield is 0.5%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-13$0.082026-11-132026-11-23Quarterly
2026-08-24$0.082026-08-242026-09-04Quarterly
2026-08-24$0.082026-08-242026-09-04Quarterly
2026-05-18$0.082026-05-182026-05-29Quarterly
2026-02-13$0.082026-02-162026-02-27Quarterly
2025-11-17$0.082025-11-172025-11-28Quarterly
2025-08-18$0.082025-08-182025-08-29Quarterly
2025-05-19$0.082025-05-192025-05-30Quarterly
2025-02-14$0.082025-02-172025-02-28Quarterly
2024-11-08$0.082024-11-112024-11-22Quarterly
2024-08-19$0.082024-08-192024-08-30Quarterly
2024-05-10$0.082024-05-132024-05-24Quarterly
2024-02-09$0.082024-02-122024-02-26Quarterly
2023-11-09$0.082023-11-102023-11-24Quarterly
2023-08-17$0.082023-08-182023-09-01Quarterly
2023-05-12$0.082023-05-152023-05-26Quarterly
2023-02-10$0.082023-02-132023-02-27Quarterly
2022-11-10$0.082022-11-142022-11-28Quarterly
2022-08-12$0.082022-08-152022-08-29Quarterly
2022-05-13$0.082022-05-162022-05-27Quarterly
2022-02-10$0.082022-02-112022-02-25Quarterly
2021-11-10$0.082021-11-122021-11-26Quarterly
2021-08-13$0.082021-08-162021-08-27Quarterly
2021-05-14$0.082021-05-172021-05-28Quarterly
2021-02-11$0.082021-02-122021-02-26Quarterly
2020-11-13$0.082020-11-162020-11-27Quarterly
2020-08-17$0.082020-08-182020-08-28Quarterly
2020-05-08$0.082020-05-112020-05-22Quarterly
2020-02-13$0.082020-02-142020-02-28Quarterly
2019-11-07$0.082019-11-082019-11-22Quarterly
2019-08-15$0.082019-08-162019-08-30Quarterly
2019-05-09$0.082019-05-102019-05-24Quarterly
2019-02-14$0.082019-02-152019-03-01Quarterly
2018-11-08$0.082018-11-092018-11-23Quarterly
2018-08-16$0.082018-08-172018-08-31Quarterly
2018-05-11$0.082018-05-142018-05-25Quarterly
2018-02-15$0.082018-02-162018-03-02Quarterly
2017-11-09$0.082017-11-102017-11-24Quarterly
2017-08-16$0.082017-08-182017-09-01Quarterly
2017-05-17$0.082017-05-192017-06-02Quarterly
2017-02-15$0.082017-02-172017-03-03Quarterly
2016-11-09$0.082016-11-142016-11-28Quarterly
2016-08-25$0.082016-08-292016-09-12Quarterly
2016-05-11$0.082016-05-132016-05-27Quarterly
2016-02-10$0.082016-02-122016-02-26Quarterly
2015-11-10$0.082015-11-132015-11-27Quarterly
2015-08-13$0.082015-08-172015-08-28Quarterly
2015-05-13$0.082015-05-152015-05-29Quarterly
2015-02-11$0.082015-02-132015-02-27Quarterly
2014-11-06$0.082014-11-102014-11-24Quarterly
2014-08-19$0.082014-08-212014-08-29Quarterly
2014-05-07$0.082014-05-092014-05-23Quarterly
2014-02-12$0.082014-02-142014-02-28Quarterly
2013-11-07$0.082013-11-122013-11-25Quarterly
2013-08-14$0.072013-08-162013-08-30Quarterly
2013-05-08$0.072013-05-102013-05-24Quarterly
2013-02-13$0.072013-02-152013-03-01Quarterly
2012-11-01$0.072012-11-052012-11-19Quarterly
2012-08-08$0.072012-08-102012-08-24Quarterly
2012-05-09$0.072012-05-112012-05-25Quarterly
2012-02-08$0.072012-02-102012-02-24Quarterly
2011-11-03$0.072011-11-072011-11-21Quarterly
2011-08-10$0.072011-08-122011-08-26Quarterly
2011-05-11$0.072011-05-132011-05-27Quarterly
2011-02-09$0.072011-02-112011-02-28Quarterly
2010-11-04$0.072010-11-082010-11-22Quarterly
2010-08-12$0.072010-08-162010-08-31Quarterly
2010-05-12$0.072010-05-142010-05-28Quarterly
2010-02-10$0.072010-02-122010-02-26Quarterly
2009-11-05$0.072009-11-092009-11-23Quarterly
2009-08-13$0.062009-08-172009-08-31Quarterly
2009-05-06$0.062009-05-082009-05-22Quarterly
2009-02-11$0.062009-02-132009-02-27Quarterly
2008-10-30$0.062008-11-032008-11-17Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-11-01Kelderman KimSell2.38K$72.66173.29K
2026-11-01Hippel JamesBuy11.54K——
2026-11-01Hippel JamesSell5.10K$72.66370.28K
2026-11-01Hippel JamesSell11.54K——
2026-10-29Vessey RupertBuy2.75K——
2026-10-29Seth AlpnaBuy2.75K——
2026-10-29Klimovsky Judith V.Buy2.75K——
2026-10-29Herr Amy E.Buy2.75K——
2026-10-29KEEGAN JOSEPH DBuy2.75K——
2026-10-29HIGGINS JOHN LBuy2.75K——
2026-10-29Bushman Julie LBuy2.75K——
2026-10-29BAUMGARTNER ROBERT VBuy2.75K——
2026-09-28HIGGINS JOHN LBuy15.94K——
2026-09-28HIGGINS JOHN LSell5.56K$72.51403.30K
2026-09-28HIGGINS JOHN LSell15.94K$25.30403.28K
2026-09-22BAUMGARTNER ROBERT VBuy15.94K——
2026-09-22BAUMGARTNER ROBERT VSell5.56K$72.55403.31K
2026-09-22BAUMGARTNER ROBERT VSell15.94K$25.30403.28K
2026-08-17Bohnen ShaneBuy18.43K——
2026-08-17Bohnen ShaneBuy11.34K——
2026-08-17Kelderman KimBuy93.58K——
2026-08-17Kelderman KimBuy57.59K——
2026-08-17Hippel JamesBuy36.46K——
2026-08-17Hippel JamesBuy22.44K——
2026-08-17Herr Amy E.Buy1.38K——
2026-08-17Geist WilliamBuy23.98K——
2026-08-17Geist WilliamBuy14.76K——
2026-08-17Crouse Steven C.Buy14.14K——
2026-08-17Crouse Steven C.Buy8.70K——
2026-08-15Hippel JamesBuy9.98K——
2026-08-15Hippel JamesSell4.42K$72.40320.23K
2026-08-15Hippel JamesSell1.07K——
2026-08-15Hippel JamesSell4.90K——
2026-08-15Hippel JamesSell4.01K——
2026-08-15Hippel JamesSell34.44K$84.612.91M
2026-08-15Hippel JamesSell12.80K——
2026-08-15Geist WilliamBuy6.55K——
2026-08-15Geist WilliamSell2.02K$72.40146.18K
2026-08-15Geist WilliamSell698——
2026-08-15Geist WilliamSell3.23K——
2026-08-15Geist WilliamSell2.62K——
2026-08-15Geist WilliamSell22.55K$84.611.91M
2026-08-15Geist WilliamSell8.38K——
2026-08-15Kelderman KimBuy21.74K——
2026-08-15Kelderman KimSell10.96K$72.40793.14K
2026-08-15Kelderman KimSell11.79K——
2026-08-15Kelderman KimSell725——
2026-08-15Kelderman KimSell8.54K——
2026-08-15Kelderman KimSell683——
2026-08-15Kelderman KimSell23.95K$68.541.64M
2026-08-15Kelderman KimSell22.04K$84.611.87M
2026-08-15Kelderman KimSell8.70K——
2026-08-15Bohnen ShaneBuy4.42K——
2026-08-15Bohnen ShaneSell1.37K$72.4098.90K
2026-08-15Bohnen ShaneSell2.33K——
2026-08-15Bohnen ShaneSell370——
2026-08-15Bohnen ShaneSell1.67K——
2026-08-15Bohnen ShaneSell11.93K$84.611.01M
2026-08-15Bohnen ShaneSell4.43K——
2026-08-15Bohnen ShaneSell49——
2026-08-15Kelderman KimBuy21.47K——
2026-08-15Kelderman KimSell10.82K$72.40783.44K
2026-08-15Kelderman KimSell11.79K——
2026-08-15Kelderman KimSell588——
2026-08-15Kelderman KimSell8.54K——
2026-08-15Kelderman KimSell554——
2026-08-15Kelderman KimSell24.32K$68.541.67M
2026-08-15Kelderman KimSell22.39K$84.611.89M
2026-08-15Kelderman KimSell8.84K——
2026-08-15Hippel JamesBuy9.78K——
2026-08-15Hippel JamesSell4.31K$72.40312.04K
2026-08-15Hippel JamesSell866——
2026-08-15Hippel JamesSell4.90K——
2026-08-15Hippel JamesSell4.01K——
2026-08-15Hippel JamesSell34.98K$84.612.96M
2026-08-15Hippel JamesSell13.00K——
2026-08-15Geist WilliamBuy6.42K——
2026-08-15Geist WilliamSell1.98K$72.40143.06K
2026-08-15Geist WilliamSell567——
2026-08-15Geist WilliamSell3.23K——
2026-08-15Geist WilliamSell2.62K——
2026-08-15Geist WilliamSell22.90K$84.611.94M
2026-08-15Geist WilliamSell8.51K——
2026-08-15Bohnen ShaneBuy4.35K——
2026-08-15Bohnen ShaneSell1.34K$72.4097.23K
2026-08-15Bohnen ShaneSell2.33K——
2026-08-15Bohnen ShaneSell300——
2026-08-15Bohnen ShaneSell1.67K——
2026-08-15Bohnen ShaneSell12.12K$84.611.03M
2026-08-15Bohnen ShaneSell4.50K——
2026-08-15Bohnen ShaneSell49——
2026-08-15Crouse Steven C.Buy5.42K——
2026-08-15Crouse Steven C.Sell1.95K$72.40140.96K
2026-08-15Crouse Steven C.Sell2.18K——
2026-08-15Crouse Steven C.Sell1.87K——
2026-08-15Crouse Steven C.Sell1.38K——
2026-08-15Herr Amy E.Buy589——
2026-08-15Herr Amy E.Sell311——
2026-08-15Herr Amy E.Sell213$72.4015.42K
2026-08-15Herr Amy E.Sell160——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 617, holders +10 vs prior quarter. Ownership 113.44%.

HolderSharesChangeChange %Value
BLACKROCK, INC.14.03M1.76M+14.36%990.92M
FMR LLC12.79M4.89M+61.96%903.95M
VANGUARD CAPITAL MANAGEMENT LLC10.22M38.85K+0.38%721.94M
GOLDMAN SACHS GROUP INC7.34M5.40M+277.83%518.81M
HBK INVESTMENTS L P6.83M6.83MNew482.19M
VANGUARD PORTFOLIO MANAGEMENT LLC6.51M26.02K+0.40%459.67M
MORGAN STANLEY6.37M-2.16M-25.29%450.37M
STATE STREET CORP5.98M111.97K+1.91%422.51M
GEODE CAPITAL MANAGEMENT, LLC5.35M239.04K+4.68%377.54M
INVESCO LTD.4.99M397.72K+8.67%352.29M
RUANE, CUNNIFF & GOLDFARB L.P.3.35M-43.16K-1.27%236.60M
SNYDER CAPITAL MANAGEMENT L P3.16M1.28M+68.08%223.52M
NEUBERGER BERMAN GROUP LLC2.84M-496.14K-14.85%200.98M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.75M-986.79K-26.43%194.01M
MAIRS & POWER INC2.70M-49.58K-1.80%190.80M
CAPITAL RESEARCH GLOBAL INVESTORS2.62M-566.32K-17.76%185.24M
UBS GROUP AG2.48M-575.74K-18.85%175.11M
DIMENSIONAL FUND ADVISORS LP2.25M280.38K+14.21%159.22M
WHITEBOX ADVISORS LLC2.10M2.10MNew148.37M
SUMITOMO MITSUI TRUST GROUP, INC.2.07M13.03K+0.63%146.06M
JPMORGAN CHASE & CO1.86M837.70K+81.72%132.60M
AMUNDI1.83M1.83MNew129.09M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.62M-14.15K-0.86%114.62M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.62M1.62MNew114.62M
MAVERICK CAPITAL LTD1.54M-3.20M-67.60%108.49M

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