Twilio Inc
NYSE:TWLO

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Twilio Inc
NYSE:TWLO
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Price: 107.93 USD 1.79% Market Closed
Market Cap: 16.6B USD
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Relative Value

The Relative Value of one TWLO stock under the Base Case scenario is 67.46 USD. Compared to the current market price of 107.93 USD, Twilio Inc is Overvalued by 37%.

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.

TWLO Relative Value
Base Case
67.46 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
53
vs Industry
44
Median 3Y
3.1
Median 5Y
6.1
Industry
2.4
Forward
3.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-14
Median 5Y
-32
Industry
23.2
Forward
29.2
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
42
vs Industry
36
Median 3Y
-37.4
Median 5Y
15.4
Industry
17.4
More Details
22
P/FCFE
P/FCFE
Price to FCFE
22
vs History
28
vs Industry
33
Median 3Y
12
Median 5Y
-28.9
Industry
21.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
47
vs Industry
71
Median 3Y
1.2
Median 5Y
2
Industry
2.9
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
53
vs Industry
49
Median 3Y
2.4
Median 5Y
4.7
Industry
2.4
Forward
3.3
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
53
vs Industry
51
Median 3Y
5
Median 5Y
9.7
Industry
4.9
More Details
128.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
128.3
vs History
4
vs Industry
Median 3Y
-19.6
Median 5Y
-51.5
Industry
12.9
Forward
17.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-36.1
Industry
16.5
Forward
21.1
More Details
18.1
EV/OCF
EV/OCF
Enterprise Value to OCF
18.1
vs History
42
vs Industry
42
Median 3Y
-28.3
Median 5Y
11.4
Industry
16.3
More Details
19.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.4
vs History
9
vs Industry
37
Median 3Y
-22.8
Median 5Y
-85.8
Industry
19
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
49
vs Industry
66
Median 3Y
1.2
Median 5Y
2
Industry
2.5
More Details

Multiples Across Competitors

TWLO Competitors Multiples
Twilio Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Twilio Inc
NYSE:TWLO
16.8B USD 3.9 -36.3 128.3 -144.6
CA
Shopify Inc
NYSE:SHOP
140.7B USD 17.1 101.7 139.1 144.7
US
Snowflake Inc.
NYSE:SNOW
55.7B USD 16.3 -49.4 -46.6 -40.7
US
Cloudflare Inc
NYSE:NET
38.7B USD 24.6 -412.1 -1 082.5 -234.1
US
GoDaddy Inc
NYSE:GDDY
28.8B USD 6.4 15.6 31.5 36.7
US
Verisign Inc
NASDAQ:VRSN
19.2B USD 12.4 22.3 18.4 19
US
MongoDB Inc
NASDAQ:MDB
18.3B USD 9.5 -91.2 -64.2 -59.6
US
Akamai Technologies Inc
NASDAQ:AKAM
14.4B USD 3.6 27.4 11.2 20.9
US
Okta Inc
NASDAQ:OKTA
14.3B USD 5.6 -365.9 -233.4 -90.3
IL
Wix.Com Ltd
NASDAQ:WIX
12.1B USD 7.1 130.1 111.1 162
US
Switch Inc
F:821
7.7B EUR 12.1 21.3 33.6 106.1
P/S Multiple
Revenue Growth P/S to Growth
US
Twilio Inc
NYSE:TWLO
Average P/S: 10.8
3.9
26%
0.1
CA
Shopify Inc
NYSE:SHOP
17.1
87%
0.2
US
Snowflake Inc.
NYSE:SNOW
16.3
96%
0.2
US
Cloudflare Inc
NYSE:NET
24.6
104%
0.2
US
GoDaddy Inc
NYSE:GDDY
6.4
26%
0.2
US
Verisign Inc
NASDAQ:VRSN
12.4
12%
1
US
MongoDB Inc
NASDAQ:MDB
9.5
68%
0.1
US
Akamai Technologies Inc
NASDAQ:AKAM
3.6
23%
0.2
US
Okta Inc
NASDAQ:OKTA
5.6
39%
0.1
IL
Wix.Com Ltd
NASDAQ:WIX
7.1
48%
0.1
US
S
Switch Inc
F:821
12.1
N/A N/A
P/E Multiple
Earnings Growth P/E to Growth
US
Twilio Inc
NYSE:TWLO
Average P/E: 53.1
Negative Multiple: -36.3 		N/A N/A
CA
Shopify Inc
NYSE:SHOP
101.7
1 782%
0.1
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -49.4 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -412.1 N/A N/A
US
GoDaddy Inc
NYSE:GDDY
15.6
-13%
N/A
US
Verisign Inc
NASDAQ:VRSN
22.3
9%
2.4
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -91.2 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
27.4
110%
0.2
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -365.9 N/A N/A
IL
Wix.Com Ltd
NASDAQ:WIX
130.1
1 359%
0.1
US
S
Switch Inc
F:821
21.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Twilio Inc
NYSE:TWLO
Average EV/EBITDA: 67.6
128.3
N/A N/A
CA
Shopify Inc
NYSE:SHOP
139.1
3 409%
0
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -46.6 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -1 082.5 N/A N/A
US
GoDaddy Inc
NYSE:GDDY
31.5
116%
0.3
US
Verisign Inc
NASDAQ:VRSN
18.4
15%
1.2
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -64.2 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
11.2
49%
0.2
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -233.4 N/A N/A
IL
Wix.Com Ltd
NASDAQ:WIX
111.1
1 614%
0.1
US
S
Switch Inc
F:821
33.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Twilio Inc
NYSE:TWLO
Average EV/EBIT: 81.6
Negative Multiple: -144.6 		N/A N/A
CA
Shopify Inc
NYSE:SHOP
144.7
42 967%
0
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -40.7 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -234.1 N/A N/A
US
GoDaddy Inc
NYSE:GDDY
36.7
107%
0.3
US
Verisign Inc
NASDAQ:VRSN
19
12%
1.5
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -59.6 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
20.9
85%
0.2
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -90.3 N/A N/A
IL
Wix.Com Ltd
NASDAQ:WIX
162
6 834%
0
US
S
Switch Inc
F:821
106.1
N/A N/A

See Also

Summary
TWLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWLO stock valuation using valuation multiples.
Wall Street Estimates
TWLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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