
Twilio Inc
NYSE:TWLO

Intrinsic Value
The intrinsic value of one
TWLO
stock under the Base Case scenario is
85.17
USD.
Compared to the current market price of 89.96 USD,
Twilio Inc
is
Overvalued by 5%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Twilio Inc
Fundamental Analysis

Twilio’s gross margins remain under sustained pressure due to rising carrier fees and intense competition, casting doubts on the company’s long-term profitability and ability to scale cost-effectively.
Twilio’s leading CPaaS platform and ongoing expansion into all-in-one customer engagement solutions put the company in a strong position to capture the growing shift to omnichannel communication.

Revenue & Expenses Breakdown
Twilio Inc
Balance Sheet Decomposition
Twilio Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 2.4B |
Receivables | 588.5m |
Other Current Assets | 474.4m |
Non-Current Assets | 6.4B |
Long-Term Investments | 485.8m |
PP&E | 244.4m |
Intangibles | 5.5B |
Other Non-Current Assets | 206.1m |
Free Cash Flow Analysis
Twilio Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Twilio Inc
Revenue
|
4.5B
USD
|
Cost of Revenue
|
-2.2B
USD
|
Gross Profit
|
2.3B
USD
|
Operating Expenses
|
-2.3B
USD
|
Operating Income
|
-40.4m
USD
|
Other Expenses
|
-69m
USD
|
Net Income
|
-109.4m
USD
|
TWLO Profitability Score
Profitability Due Diligence
Twilio Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Score
Twilio Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
TWLO Solvency Score
Solvency Due Diligence
Twilio Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Score
Twilio Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TWLO Price Targets Summary
Twilio Inc
According to Wall Street analysts, the average 1-year price target for
TWLO
is 144.78 USD
with a low forecast of 75.75 USD and a high forecast of 194.25 USD.
Dividends
Current shareholder yield for TWLO is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
TWLO
stock under the Base Case scenario is
85.17
USD.
Compared to the current market price of 89.96 USD,
Twilio Inc
is
Overvalued by 5%.