Twilio Current Valuation

TWLO
 Stock
  

USD 87.46  0.56  0.64%   

Twilio fundamentals help investors to digest information that contributes to Twilio's financial success or failures. It also enables traders to predict the movement of Twilio Stock. The fundamental analysis module provides a way to measure Twilio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Twilio stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Twilio Current Valuation Analysis

Twilio's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2010 2021 2022 (projected)
Enterprise Value2.25 B2.03 B2.02 B
Average Equity73.91 M200.73 M168.16 M
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Twilio Current Valuation

    
  11.46 B  
Most of Twilio's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Twilio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Twilio Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Twilio is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Twilio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twilio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twilio's interrelated accounts and indicators.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Twilio has a Current Valuation of 11.46 B. This is 60.08% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The current valuation for all United States stocks is 31.06% higher than that of the company.
Twilio is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Internet Content & Information industry is at this time estimated at about 22.92 Billion. Twilio totals roughly 11.46 Billion in current valuation claiming about 50% of equities under Internet Content & Information industry.

Twilio Current Valuation Drivers

We derive many important indicators used in calculating different scores of Twilio from analyzing Twilio's financial statements. These drivers represent accounts that assess Twilio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Twilio's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(63.96 K)(84.69 K)(105.7 K)(105.78 K)(120.75 K)(130.28 K)
Revenue Per Employee400.62 K451.44 K390.52 K379.56 K361.24 K349.92 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(49.9 M)(102.26 M)(324.72 M)(453.33 M)(901.33 M)(925.05 M)

Twilio Fundamentals

About Twilio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Twilio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twilio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twilio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company was incorporated in 2008 and is headquartered in San Francisco, California. Twilio operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 8199 people.

Twilio Investors Sentiment

The influence of Twilio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Twilio. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Twilio's public news can be used to forecast risks associated with investment in Twilio. The trend in average sentiment can be used to explain how an investor holding Twilio can time the market purely based on public headlines and social activities around Twilio. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Twilio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Twilio's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Twilio's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Twilio.

Twilio Implied Volatility

    
  63.81  
Twilio's implied volatility exposes the market's sentiment of Twilio stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Twilio's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Twilio stock will not fluctuate a lot when Twilio's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Twilio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Twilio's short interest history, or implied volatility extrapolated from Twilio options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Twilio Piotroski F Score and Twilio Altman Z Score analysis. Note that the Twilio information on this page should be used as a complementary analysis to other Twilio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Twilio Stock analysis

When running Twilio price analysis, check to measure Twilio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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Is Twilio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twilio. If investors know Twilio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twilio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
15.9 B
Quarterly Revenue Growth YOY
0.41
Return On Assets
-0.0515
Return On Equity
-0.0984
The market value of Twilio is measured differently than its book value, which is the value of Twilio that is recorded on the company's balance sheet. Investors also form their own opinion of Twilio's value that differs from its market value or its book value, called intrinsic value, which is Twilio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twilio's market value can be influenced by many factors that don't directly affect Twilio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine Twilio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.