Twilio Valuation
| T1WL34 Stock | BRL 26.22 0.27 1.04% |
At this time, the company appears to be overvalued. Twilio Inc has a current Real Value of R$18.88 per share. The regular price of the company is R$26.22. Our model measures the value of Twilio Inc from inspecting the company fundamentals such as Operating Margin of (0.30) %, return on equity of -0.12, and Shares Outstanding of 460.85 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Twilio's price fluctuation is not too volatile at this time. Calculation of the real value of Twilio Inc is based on 3 months time horizon. Increasing Twilio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Twilio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Twilio Stock. However, Twilio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.22 | Real 18.88 | Hype 26.22 | Naive 26.02 |
The real value of Twilio Stock, also known as its intrinsic value, is the underlying worth of Twilio Inc Company, which is reflected in its stock price. It is based on Twilio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Twilio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Twilio Inc helps investors to forecast how Twilio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Twilio more accurately as focusing exclusively on Twilio's fundamentals will not take into account other important factors: Twilio Total Value Analysis
Twilio Inc is at this time anticipated to have takeover price of 28.44 B with market capitalization of 59.64 B, debt of 985.91 M, and cash on hands of 5.93 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Twilio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.44 B | 59.64 B | 985.91 M | 5.93 B |
Twilio Investor Information
The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Twilio Inc recorded a loss per share of 28.2. The entity had not issued any dividends in recent years. Based on the analysis of Twilio's profitability, liquidity, and operating efficiency, Twilio Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Twilio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Twilio has an asset utilization ratio of 21.86 percent. This suggests that the Company is making R$0.22 for each dollar of assets. An increasing asset utilization means that Twilio Inc is more efficient with each dollar of assets it utilizes for everyday operations.Twilio Profitability Analysis
The company reported the revenue of 2.84 B. Net Loss for the year was (949.9 M) with profit before overhead, payroll, taxes, and interest of 1.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Twilio's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Twilio and how it compares across the competition.
About Twilio Valuation
The stock valuation mechanism determines Twilio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Twilio. We calculate exposure to Twilio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Twilio's related companies.Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company was incorporated in 2008 and is headquartered in San Francisco, California. TWILIO INC operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6334 people.
8 Steps to conduct Twilio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Twilio's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Twilio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Twilio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Twilio's revenue streams: Identify Twilio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Twilio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Twilio's growth potential: Evaluate Twilio's management, business model, and growth potential.
- Determine Twilio's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Twilio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Twilio Stock analysis
When running Twilio's price analysis, check to measure Twilio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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