TWTR Valuation

TWTR -  USA Stock  

USD 60.85  0.21  0.35%

How much is Twitter worth today? Twitter Free Cash Flow is relatively stable at the moment as compared to the past year. Twitter reported last year Free Cash Flow of 489.96 Million. As of 06/19/2021, Enterprise Value is likely to grow to about 20.2 B, while Tangible Asset Value is likely to drop slightly above 4.1 B.
Twitter has a current Real Value of $63.85 per share. The regular price of the company is $60.85. At this time, the company appears to be undervalued. Our model measures the value of Twitter from inspecting the company fundamentals such as Shares Outstanding of 798.13 M, operating margin of 5.99 %, and Return On Equity of (12.81) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

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Twitter Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Twitter's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
60.85
19th of June 2021
Share
Twitter is very steady asset. Calculation of real value of Twitter is based on 3 months time horizon. Increasing Twitter time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Our valuation method for Twitter is useful when determining the fair value of the TWTR 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 TWTR 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.
63.85
Real Value
66.71
Upside
Estimating the potential upside or downside of Twitter helps investors to forecast how TWTR 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:
Earnings
Estimates (8)
LowProjected EPSHigh
0.000.230.44
Details
Hype
Prediction
LowEstimated ValueHigh
58.0260.8863.74
Details
Naive
Forecast
LowNext ValueHigh
52.8455.7058.55
Details
26 Analysts
Consensus
LowTarget PriceHigh
36.0066.6395.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Twitter's intrinsic value based on its ongoing forecasts of Twitter's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Twitter's closest peers. When choosing a valuation method Twitter, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Twitter Investments

1.98 BillionShare

TWTR Valuation Drivers Correlation

Many accounts on the financial statements of Twitter are highly interrelated and sometimes correlated. Consequently, when conducting TWTR's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of TWTR
Click cells to compare fundamentals

TWTR Market Cap

Twitter is rated fifth in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is at this time estimated at about 513.62 Billion. Twitter holds roughly 48.29 Billion in market capitalization claiming about 9% of equities under Internet Content & Information industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Twitter Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Twitter's current stock value. Our valuation model uses many indicators to compare Twitter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twitter competition to find correlations between indicators driving Twitter's intrinsic value. More Info.
Twitter is rated fifth in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.07  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Twitter is roughly  14.75 

About Twitter Valuation

The equity valuation mechanism determines the current worth of Twitter on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Twitter. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Twitter based exclusively on its fundamental and basic technical indicators. By analyzing Twitter's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Twitter's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Twitter. We calculate exposure to Twitter's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Twitter's related companies.
Last ReportedProjected for 2021
Gross Profit1.4 B1.6 B
Profit Margin(30.56) (31.36) 
Twitter, Inc. operates as a platform for public self-expression and conversation in real time United States, Japan, and internationally. Twitter, Inc. was founded in 2006 and is headquartered 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 6100 people.

Twitter Quarterly Enterprise Value

53.28 BillionShare

Twitter Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Twitter does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio4.74
Revenue Growth28.30%
Enterprise Value To Ebitda64.50
Enterprise Value To Revenue10.34

Twitter Current Valuation Indicators

Valuation refers to the process of determining the present value of Twitter and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TWTR we look at many different elements of the entity such as TWTR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Additionally, take a look at World Market Map. Note that the Twitter information on this page should be used as a complementary analysis to other Twitter'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Twitter Stock analysis

When running Twitter price analysis, check to measure Twitter'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 Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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The market value of Twitter is measured differently than its book value, which is the value of TWTR that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter'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 Twitter's market value can be influenced by many factors that don't directly affect Twitter underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter'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.