Twilio Inc
NYSE:TWLO

Watchlist Manager
Twilio Inc Logo
Twilio Inc
NYSE:TWLO
Watchlist
Price: 102.07 USD 3.69% Market Closed
Market Cap: 15.7B USD
Have any thoughts about
Twilio Inc?
Write Note

Relative Value

The Relative Value of one TWLO stock under the Base Case scenario is 66.79 USD. Compared to the current market price of 102.07 USD, Twilio Inc is Overvalued by 35%.

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
66.79 USD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
44
Median 3Y
3.1
Median 5Y
6.5
Industry
2.4
Forward
3.5
vs History
vs Industry
Median 3Y
-14
Median 5Y
-32
Industry
23.1
Forward
27.9
vs History
42
vs Industry
36
Median 3Y
-38.8
Median 5Y
14.5
Industry
16.9
vs History
28
vs Industry
33
Median 3Y
12
Median 5Y
-29.2
Industry
21.5
vs History
49
vs Industry
71
Median 3Y
1.2
Median 5Y
1.9
Industry
2.9
vs History
55
vs Industry
49
Median 3Y
2.4
Median 5Y
5.2
Industry
2.4
Forward
3.1
vs History
55
vs Industry
51
Median 3Y
5
Median 5Y
10.6
Industry
4.8
vs History
4
vs Industry
Median 3Y
-20.3
Median 5Y
-53.6
Industry
12.9
Forward
16.1
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-36.1
Industry
16.7
Forward
20.8
vs History
42
vs Industry
42
Median 3Y
-28.6
Median 5Y
10.5
Industry
15.7
vs History
9
vs Industry
37
Median 3Y
-23.1
Median 5Y
-93.8
Industry
18.7
vs History
52
vs Industry
66
Median 3Y
1.2
Median 5Y
2.1
Industry
2.5

Multiples Across Competitors

TWLO Competitors Multiples
Twilio 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
Twilio Inc
NYSE:TWLO
15.9B USD 3.7 -34.3 120.5 -135.9
CA
Shopify Inc
NYSE:SHOP
137.5B USD 16.7 99.4 135.9 141.3
US
Snowflake Inc.
NYSE:SNOW
57.4B USD 17.9 -56.4 -49.9 -43.8
US
Cloudflare Inc
NYSE:NET
35.8B USD 22.7 -381.2 -1 000.2 -216.3
US
GoDaddy Inc
NYSE:GDDY
27.1B USD 6 14.6 29.8 34.7
US
MongoDB Inc
NASDAQ:MDB
23.3B USD 12.8 -106 -84.1 -77.7
US
Verisign Inc
NASDAQ:VRSN
17.8B USD 11.6 20.8 17.1 17.8
US
Akamai Technologies Inc
NASDAQ:AKAM
13.7B USD 3.5 26.1 10.7 19.9
US
Okta Inc
NASDAQ:OKTA
12.8B USD 5.2 -94.2 -79.8 -50.7
IL
Wix.Com Ltd
NASDAQ:WIX
12B USD 7.3 163.6 166.1 286.4
US
Switch Inc
F:821
7.7B EUR 12.1 21.4 33.7 106.5
P/E Multiple
Earnings Growth
US
Twilio Inc
NYSE:TWLO
Average P/E: 57.6
Negative Multiple: -34.3
N/A
CA
Shopify Inc
NYSE:SHOP
99.4
1 716%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -56.4 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -381.2 N/A
US
GoDaddy Inc
NYSE:GDDY
14.6
-13%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -106 N/A
US
Verisign Inc
NASDAQ:VRSN
20.8
12%
US
Akamai Technologies Inc
NASDAQ:AKAM
26.1
111%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -94.2 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
163.6
1 247%
US
S
Switch Inc
F:821
21.4
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Twilio Inc
NYSE:TWLO
Average EV/EBITDA: 73.4
120.5
N/A
CA
Shopify Inc
NYSE:SHOP
135.9
3 292%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -49.9 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -1 000.2 N/A
US
GoDaddy Inc
NYSE:GDDY
29.8
115%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -84.1 N/A
US
Verisign Inc
NASDAQ:VRSN
17.1
15%
US
Akamai Technologies Inc
NASDAQ:AKAM
10.7
53%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -79.8 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
166.1
1 611%
US
S
Switch Inc
F:821
33.7
N/A
EV/EBIT Multiple
EBIT Growth
US
Twilio Inc
NYSE:TWLO
Average EV/EBIT: 101.1
Negative Multiple: -135.9
N/A
CA
Shopify Inc
NYSE:SHOP
141.3
41 950%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -43.8 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -216.3 N/A
US
GoDaddy Inc
NYSE:GDDY
34.7
111%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -77.7 N/A
US
Verisign Inc
NASDAQ:VRSN
17.8
14%
US
Akamai Technologies Inc
NASDAQ:AKAM
19.9
89%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -50.7 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
286.4
6 673%
US
S
Switch Inc
F:821
106.5
N/A

See Also

Discover More
Back to Top