K

Klaviyo Inc
NYSE:KVYO

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Klaviyo Inc
NYSE:KVYO
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Price: 36.89 USD 0.74%
Market Cap: 9.9B USD
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Relative Value

The Relative Value of one KVYO stock under the Base Case scenario is 30.04 USD. Compared to the current market price of 36.89 USD, Klaviyo Inc is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KVYO Relative Value
Base Case
30.04 USD
Overvaluation 19%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
13
Median 3Y
10.3
Median 5Y
10.3
Industry
2.4
Forward
10.5
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-23.4
Industry
23.3
Forward
74.2
vs History
25
vs Industry
12
Median 3Y
60.4
Median 5Y
60.4
Industry
17.2
vs History
25
vs Industry
13
Median 3Y
65.5
Median 5Y
65.5
Industry
21.8
vs History
12
vs Industry
14
Median 3Y
7.9
Median 5Y
7.9
Industry
2.9
vs History
18
vs Industry
14
Median 3Y
9.3
Median 5Y
9.3
Industry
2.4
Forward
9.7
vs History
25
vs Industry
20
Median 3Y
12.4
Median 5Y
12.4
Industry
4.9
vs History
vs Industry
Median 3Y
-20.9
Median 5Y
-20.9
Industry
12.9
Forward
72.7
vs History
vs Industry
Median 3Y
-20
Median 5Y
-20
Industry
16.6
Forward
83.2
vs History
25
vs Industry
13
Median 3Y
54.2
Median 5Y
54.2
Industry
16.1
vs History
25
vs Industry
13
Median 3Y
58.8
Median 5Y
58.8
Industry
19
vs History
6
vs Industry
5
Median 3Y
19.2
Median 5Y
19.2
Industry
2.5

Multiples Across Competitors

KVYO Competitors Multiples
Klaviyo Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Klaviyo Inc
NYSE:KVYO
9.9B USD 11.4 -218.4 -131.6 -106.2
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.8 28.8 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
193.7B USD 28.2 406.6 387.1 1 168.4
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
P/E Multiple
Earnings Growth
US
K
Klaviyo Inc
NYSE:KVYO
Average P/E: 134
Negative Multiple: -218.4
N/A
US
Salesforce Inc
NYSE:CRM
58.2
196%
DE
SAP SE
XETRA:SAP
92.8
41%
US
Adobe Inc
NASDAQ:ADBE
42.9
89%
US
N
NCR Corp
LSE:0K45
406.6
N/A
US
Intuit Inc
NASDAQ:INTU
61.4
146%
US
Palantir Technologies Inc
NYSE:PLTR
306.5
524%
US
Applovin Corp
NASDAQ:APP
97.2
569%
US
Synopsys Inc
NASDAQ:SNPS
57.9
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.3
112%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -210.2 N/A
EV/EBITDA Multiple
EBITDA Growth
US
K
Klaviyo Inc
NYSE:KVYO
Average EV/EBITDA: 115
Negative Multiple: -131.6
N/A
US
Salesforce Inc
NYSE:CRM
30.7
90%
DE
SAP SE
XETRA:SAP
28.8
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
387.1
-29%
US
Intuit Inc
NASDAQ:INTU
39.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
355.8
1 004%
US
Applovin Corp
NASDAQ:APP
58.1
261%
US
Synopsys Inc
NASDAQ:SNPS
49.3
114%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.8
102%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 328.9
479%
EV/EBIT Multiple
EBIT Growth
US
K
Klaviyo Inc
NYSE:KVYO
Average EV/EBIT: 212.6
Negative Multiple: -106.2
N/A
US
Salesforce Inc
NYSE:CRM
46.5
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 168.4
121%
US
Intuit Inc
NASDAQ:INTU
47.5
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.1
115%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 592.5
14 172%

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