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Twilio Inc
NYSE:TWLO

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Twilio Inc
NYSE:TWLO
Watchlist
Price: 58.89 USD 1.19%
Updated: Jul 16, 2024
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Relative Value

The Relative Value of one TWLO stock under the Base Case scenario is 77.47 USD. Compared to the current market price of 58.89 USD, Twilio Inc is Undervalued by 24%.

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
77.47 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
43
Median 3Y
3.2
Median 5Y
11.9
Industry
2.3
Forward
2.3
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-39.9
Industry
23.8
Forward
19.4
vs History
46
vs Industry
37
Median 3Y
-38.8
Median 5Y
14.3
Industry
17.3
vs History
33
vs Industry
33
Median 3Y
15.9
Median 5Y
-38.3
Industry
22.4
vs History
87
vs Industry
70
Median 3Y
1.2
Median 5Y
3.1
Industry
2.7
vs History
88
vs Industry
49
Median 3Y
2.4
Median 5Y
10.9
Industry
2.3
Forward
1.7
vs History
90
vs Industry
52
Median 3Y
5.1
Median 5Y
20.3
Industry
4.7
vs History
vs Industry
Median 3Y
-35.2
Median 5Y
-68.8
Industry
13.4
Forward
8.9
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-36.1
Industry
17.1
Forward
11.9
vs History
46
vs Industry
42
Median 3Y
-28.6
Median 5Y
10.3
Industry
15.9
vs History
12
vs Industry
38
Median 3Y
-32.6
Median 5Y
-250.9
Industry
19.1
vs History
87
vs Industry
66
Median 3Y
1.2
Median 5Y
3.7
Industry
2.4

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
10.3B USD 2.5 -14.2 -201.7 -24.7
CA
Shopify Inc
NYSE:SHOP
82.7B USD 11.7 -397.6 -72.1 -68.9
US
Snowflake Inc.
NYSE:SNOW
44.8B USD 14.9 -48.3 -40 -35.3
US
Cloudflare Inc
NYSE:NET
28.3B USD 20.5 -156.2 -256.9 -114.8
US
GoDaddy Inc
NYSE:GDDY
20.9B USD 4.8 12.1 27.5 33.7
US
MongoDB Inc
NASDAQ:MDB
18.5B USD 10.5 -91.3 -73.5 -66.9
US
Verisign Inc
NASDAQ:VRSN
17.7B USD 11.7 21.3 17.5 18.2
US
Okta Inc
NASDAQ:OKTA
16.5B USD 7 -59.7 -55.9 -43.3
US
Akamai Technologies Inc
NASDAQ:AKAM
14.7B USD 3.8 23.4 12.3 22.1
IL
Wix.Com Ltd
NASDAQ:WIX
9.2B USD 5.7 136.5 165.3 343.9
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
US
Twilio Inc
NYSE:TWLO
Average P/E: 43.1
Negative Multiple: -14.2
N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -397.6
1 550%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -48.3 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -156.2 N/A
US
GoDaddy Inc
NYSE:GDDY
12.1
-14%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -91.3 N/A
US
Verisign Inc
NASDAQ:VRSN
21.3
16%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -59.7 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
23.4
115%
IL
Wix.Com Ltd
NASDAQ:WIX
136.5
1 278%
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Twilio Inc
NYSE:TWLO
Average EV/EBITDA: 51.5
Negative Multiple: -201.7
N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -72.1 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -40 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -256.9 N/A
US
GoDaddy Inc
NYSE:GDDY
27.5
118%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -73.5 N/A
US
Verisign Inc
NASDAQ:VRSN
17.5
23%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -55.9 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
12.3
54%
IL
Wix.Com Ltd
NASDAQ:WIX
165.3
1 615%
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
US
Twilio Inc
NYSE:TWLO
Average EV/EBIT: 105.5
Negative Multiple: -24.7
N/A
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -68.9 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -35.3 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -114.8 N/A
US
GoDaddy Inc
NYSE:GDDY
33.7
107%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -66.9 N/A
US
Verisign Inc
NASDAQ:VRSN
18.2
18%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -43.3 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
22.1
87%
IL
Wix.Com Ltd
NASDAQ:WIX
343.9
6 754%
US
Switch Inc
NYSE:SWCH
109.5
N/A

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