Twitter Valuation

Twitter Inc has current Real Value of $17.87 per share. The regular price of the company is $19.65. At this time the company appears to be over valued. Macroaxis measures value of Twitter Inc from inspecting the company fundamentals such as Operating Margin of (11.53)%, Shares Outstanding of 709.39M and Return On Equity of (8.54)% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securites prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected Twitter Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Twitter Total Value Analsys

Twitter Inc is at this time projected to have valuation of 10.78 B with market capitalization of 12.81 B, debt of 1.65 B, and cash on hands of 3.66 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Twitter fundamentals before making equity appraisal based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.78 B12.81 B1.65 B3.66 B

Twitter Investor Information

About 22.0% of the company outstanding shares are owned by corporate insiders. Book value of Twitter Inc was at this time as 6.54. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Twitter Inc recorded loss per share of 0.55. This company had not issued any dividends in recent years. Twitter, Inc. operates as a global platform for public selfexpression and conversation in real time. To find out more about Twitter Inc. contact Richard Costolo at 415-222-9670 or learn more at www.twitter.com.

Twitter Asset Utilization

Twitter Inc has negative utilization of assets of -2.79 %, realizing only $0.03 for each dollar of assets held by the company. Inadequate assets utilization indicates the company is being less effective with each dollar of assets it has. In other words assets utilization of Twitter Inc shows how discouraging it operates for each dollar spent on its assets.

Twitter Ownership Allocation (%)

Twitter maintains a total of 709.39 Million outstanding shares. Twitter Inc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
 Ownership % 
Benchmark  Embed   Values 

Twitter Profitability Analysis

The company reported previous year revenue of 2.52 B. Net Loss for the year was (380.05 M) with profit before overhead, payroll, taxes, and interest of 1.49 B.
 Profitability 
Benchmark  Embed   Values 
Over Valued
December 9, 2016
19.65
Market Value
Downside upside
17.87
Real Value
Target Price Odds
 Above  Below  
24.41
Upside
Upside upside
Twitter is not very risky asset. Calculation of real value of Twitter Inc is based on 1 month time horizon. Increasing Twitter Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
Twitter Analyst Recommendations
Target PriceAdvice# of Analysts
17.11Hold20Odds
Twitter Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Twitter Analyst Advice  
Tax Efficiency
Twitter Inc Tax Efficiency History
Market Capitalization
Twitter Market Capitalization Analysis
Twitter Inc is rated below average in market capitalization category among related companies. Market capitalization of Internet Information Providers industry is at this time estimated at about 1.1 Trillion. Twitter claims roughly 12.81 Billion in market capitalization contributing just under 2% to equities under Internet Information Providers industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Revenue
Twitter Inc Revenue
Based on latest financial disclosure Twitter Inc reported 2.52 B of revenue. This is 76.69% lower than that of the Technology sector, and 39.96% lower than that of Internet Information Providers industry, The Revenue for all stocks is 74.52% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.