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Klaviyo Inc
NYSE:KVYO

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Klaviyo Inc
NYSE:KVYO
Watchlist
Price: 24.8 USD 5.8% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one KVYO stock under the Base Case scenario is 26.26 USD. Compared to the current market price of 24.8 USD, Klaviyo Inc is Undervalued by 6%.

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
26.26 USD
Undervaluation 6%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
70
vs Industry
13
Median 3Y
10.1
Median 5Y
10.1
Industry
2.3
Forward
7.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-22.8
Median 5Y
-22.8
Industry
24.3
Forward
54.6
More Details
53.9
P/OCF
P/OCF
Price to OCF
53.9
vs History
70
vs Industry
11
Median 3Y
58.8
Median 5Y
58.8
Industry
17.4
More Details
58.5
P/FCFE
P/FCFE
Price to FCFE
58.5
vs History
70
vs Industry
12
Median 3Y
63.8
Median 5Y
63.8
Industry
22.4
More Details
7
P/B
P/B
Price to Book Value
7
vs History
70
vs Industry
15
Median 3Y
7.7
Median 5Y
7.7
Industry
2.7
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
70
vs Industry
14
Median 3Y
9
Median 5Y
9
Industry
2.3
Forward
6.3
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
70
vs Industry
22
Median 3Y
12.1
Median 5Y
12.1
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-20.3
Industry
13.2
Forward
48.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-19.5
Industry
16.8
Forward
56.4
More Details
47.7
EV/OCF
EV/OCF
Enterprise Value to OCF
47.7
vs History
70
vs Industry
12
Median 3Y
52.6
Median 5Y
52.6
Industry
15.9
More Details
51.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.8
vs History
70
vs Industry
11
Median 3Y
57.1
Median 5Y
57.1
Industry
18.7
More Details
16.9
EV/IC
EV/IC
Enterprise Value to IC
16.9
vs History
70
vs Industry
5
Median 3Y
18.7
Median 5Y
18.7
Industry
2.4
More Details

Multiples Across Competitors

KVYO Competitors Multiples
Klaviyo 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
Klaviyo Inc
NYSE:KVYO
6.4B USD 9.2 -20.9 -18.4 -17.6
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
279.2B USD 8 67.5 27.5 45.6
DE
SAP SE
XETRA:SAP
205.5B EUR 6.5 42.5 24.9 29.8
US
Adobe Inc
NASDAQ:ADBE
219.9B USD 11 45.8 27.4 30.9
US
Intuit Inc
NASDAQ:INTU
183.5B USD 12.2 66.3 44.3 54.2
US
Synopsys Inc
NASDAQ:SNPS
88.5B USD 14.4 62.9 52.5 61.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.8B USD 19.6 76.2 58.6 65.9
US
Workday Inc
NASDAQ:WDAY
66.4B USD 9.2 48.1 132.5 336.7
CA
Constellation Software Inc
TSX:CSU
77.4B CAD 6.8 100.8 26.3 49
P/E Multiple
Earnings Growth
US
K
Klaviyo Inc
NYSE:KVYO
Average P/E: 37 303.7
Negative Multiple: -20.9 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
67.5
209%
DE
SAP SE
XETRA:SAP
42.5
40%
US
Adobe Inc
NASDAQ:ADBE
45.8
97%
US
Intuit Inc
NASDAQ:INTU
66.3
159%
US
Synopsys Inc
NASDAQ:SNPS
62.9
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.2
127%
US
Workday Inc
NASDAQ:WDAY
48.1
85%
CA
Constellation Software Inc
TSX:CSU
100.8
N/A
EV/EBITDA Multiple
EBITDA Growth
US
K
Klaviyo Inc
NYSE:KVYO
Average EV/EBITDA: 22 395.3
Negative Multiple: -18.4 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
27.5
70%
DE
SAP SE
XETRA:SAP
24.9
64%
US
Adobe Inc
NASDAQ:ADBE
27.4
69%
US
Intuit Inc
NASDAQ:INTU
44.3
123%
US
Synopsys Inc
NASDAQ:SNPS
52.5
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.6
107%
US
Workday Inc
NASDAQ:WDAY
132.5
652%
CA
Constellation Software Inc
TSX:CSU
26.3
N/A
EV/EBIT Multiple
EBIT Growth
US
K
Klaviyo Inc
NYSE:KVYO
Average EV/EBIT: 24 659.3
Negative Multiple: -17.6 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
45.6
179%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Adobe Inc
NASDAQ:ADBE
30.9
79%
US
Intuit Inc
NASDAQ:INTU
54.2
166%
US
Synopsys Inc
NASDAQ:SNPS
61.9
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
65.9
123%
US
Workday Inc
NASDAQ:WDAY
336.7
1 591%
CA
Constellation Software Inc
TSX:CSU
49
N/A

See Also

Summary
KVYO intrinsic value, competitors valuation, and company profile.
DCF Valuation
KVYO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KVYO stock valuation using valuation multiples.
Wall Street Estimates
KVYO 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
KVYO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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