Twitter Stock Current Valuation

TWTRDelisted Stock  USD 53.70  0.21  0.39%   
Valuation analysis of Twitter helps investors to measure Twitter's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
53.70
Please note that Twitter's price fluctuation is very steady at this time. Calculation of the real value of Twitter is based on 3 months time horizon. Increasing Twitter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Twitter is useful when determining the fair value of the Twitter stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Twitter. Since Twitter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Twitter Stock. However, Twitter's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  53.7 Real  42.44 Hype  53.7 Naive  53.55
The real value of Twitter Stock, also known as its intrinsic value, is the underlying worth of Twitter Company, which is reflected in its stock price. It is based on Twitter's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Twitter's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Twitter's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
42.44
Real Value
59.07
Upside
Estimating the potential upside or downside of Twitter helps investors to forecast how Twitter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Twitter more accurately as focusing exclusively on Twitter's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.2553.5853.91
Details
Hype
Prediction
LowEstimatedHigh
53.7053.7053.70
Details
Naive
Forecast
LowNext ValueHigh
53.5553.5553.55
Details

Twitter Current Valuation Analysis

Twitter'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Twitter Current Valuation

    
  32.39 B  
Most of Twitter'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, Twitter is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

In accordance with the recently published financial statements, Twitter has a Current Valuation of 32.39 B. This is 12.84% higher 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 94.84% lower than that of the firm.

Twitter Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twitter's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twitter could also be used in its relative valuation, which is a method of valuing Twitter by comparing valuation metrics of similar companies.
Twitter is currently under evaluation in current valuation category among related companies.

Twitter Fundamentals

About Twitter Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Twitter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twitter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twitter 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.
Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. Twitter, Inc. was founded in 2006 and is based in San Francisco, California. Twitter operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.
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 Twitter 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, Twitter's short interest history, or implied volatility extrapolated from Twitter options trading.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Twitter Stock

If you are still planning to invest in Twitter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Twitter's history and understand the potential risks before investing.
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