Klaviyo Inc
NYSE:KVYO
Intrinsic Value
Klaviyo Inc is a US-based company operating in Software industry. [ Read More ]
The intrinsic value of one KVYO stock under the Base Case scenario is 19.4438 USD. Compared to the current market price of 23.6901 USD, Klaviyo Inc is Overvalued by 18%.
Valuation Backtest
Klaviyo Inc
Run backtest to discover the historical profit from buying and selling KVYO stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Klaviyo Inc
Current Assets | 803.5m |
Cash & Short-Term Investments | 738.6m |
Receivables | 23.1m |
Other Current Assets | 41.9m |
Non-Current Assets | 285.6m |
PP&E | 80.4m |
Other Non-Current Assets | 205.1m |
Current Liabilities | 130.6m |
Accounts Payable | 13.6m |
Accrued Liabilities | 76.9m |
Other Current Liabilities | 40.1m |
Non-Current Liabilities | 43.7m |
Other Non-Current Liabilities | 43.7m |
Earnings Waterfall
Klaviyo Inc
Revenue
|
698.1m
USD
|
Cost of Revenue
|
-176.8m
USD
|
Gross Profit
|
521.3m
USD
|
Operating Expenses
|
-844.1m
USD
|
Operating Income
|
-322.7m
USD
|
Other Expenses
|
14.5m
USD
|
Net Income
|
-308.2m
USD
|
Free Cash Flow Analysis
Klaviyo Inc
KVYO Profitability Score
Profitability Due Diligence
Klaviyo Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Klaviyo Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
KVYO Solvency Score
Solvency Due Diligence
Klaviyo Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Klaviyo Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KVYO Price Targets Summary
Klaviyo Inc
According to Wall Street analysts, the average 1-year price target for KVYO is 36.516 USD with a low forecast of 28.28 USD and a high forecast of 44.1 USD.
Ownership
KVYO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KVYO Price
Klaviyo Inc
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -41% |
Market Capitalization | 6.1B USD |
Shares Outstanding | 258 899 188 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Klaviyo Inc is a US-based company operating in Software industry. The company is headquartered in Boston, Massachusetts and currently employs 1,548 full-time employees. The company went IPO on 2023-09-20. Klaviyo, Inc. provides businesses with technology that captures, stores, analyzes, and predictively uses their own data to drive measurable outcomes. The company provides software that brings consumers' first-party data together and uses it to create and deliver personalized consumer experiences across digital channels. Its Software as a Service (SaaS) platform combines its data and application layers into one vertically integrated solution with advanced machine learning and artificial intelligence capabilities. This enables business users of any skill level to harness their data in order to send the right message at the right time across email, SMS, and push notifications, measure and predict performance, and deploy the specific actions and campaigns that drive the highest impact. The company is focused on marketing automation within e-commerce as its first application use case. The company integrates its data layer and marketing application enabling businesses to create and store unified consumer profiles.
Contact
IPO
Employees
Officers
The intrinsic value of one KVYO stock under the Base Case scenario is 19.4438 USD.
Compared to the current market price of 23.6901 USD, Klaviyo Inc is Overvalued by 18%.