Twilio Inc
NYSE:TWLO
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Twilio Inc
NYSE:TWLO
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US |
Intrinsic Value
The intrinsic value of Twilio Inc (TWLO) under the Base Case is 126.318 USD per share.
Compared with the current market price of 255.065 USD, the stock appears
Overvalued by 50% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Twilio Does
Twilio sells cloud software tools that let companies build messaging, voice, email, and video features into their apps and websites. Instead of buying telecom gear or building communications systems themselves, customers use Twilio’s APIs to send texts, place calls, verify users, and run customer support or alerts through software. It also offers contact-center and customer engagement products that help businesses manage conversations with their own customers.
- Headquarters
- United States of America US
- Employees
- 5 558
- IPO date
- Jun 23, 2016
Twilio has no economic moat
Businesses can choose among several providers for messaging, voice, and customer engagement tools, including Sinch, Infobip, and Vonage. Comparable alternatives and price competition mean Twilio has no clear, lasting barrier that prevents rivals from winning customers or profits.
Read the full moat analysis
Revenue & Expenses Breakdown
Twilio Inc
Earnings Waterfall
Twilio Inc
The intrinsic value for Twilio Inc (TWLO) under the Base Case is 126.318 USD.
Compared with the current market price of 255.065 USD, the stock appears Overvalued by 50% .