Twilio Valuation
Is TWLO * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TWLO * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TWLO * (MX$1032) is trading above our estimate of fair value (MX$1011.5)
Significantly Below Fair Value: TWLO * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TWLO *?
Other financial metrics that can be useful for relative valuation.
What is TWLO *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$10.65b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.9x |
Enterprise Value/EBITDA | -236x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TWLO *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 9.1x | ||
NXT NEXTDC | 21x | 14.0% | AU$8.9b |
WIX Wix.com | 4.6x | 10.7% | US$7.1b |
OKTA Okta | 7.3x | 11.2% | US$16.6b |
AKAM Akamai Technologies | 3.7x | 7.0% | US$14.4b |
TWLO * Twilio | 2.5x | 6.7% | Mex$10.7b |
Price-To-Sales vs Peers: TWLO * is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (9.1x).
Price to Earnings Ratio vs Industry
How does TWLO *'s PE Ratio compare vs other companies in the Global IT Industry?
Price-To-Sales vs Industry: TWLO * is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Global IT industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is TWLO *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 2.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TWLO *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,032.00 | Mex$1,169.33 +13.3% | 17.0% | Mex$1,849.33 | Mex$823.79 | n/a | 29 |
May ’25 | Mex$1,045.00 | Mex$1,193.54 +14.2% | 17.9% | Mex$1,857.13 | Mex$776.62 | n/a | 30 |
Apr ’25 | Mex$1,025.00 | Mex$1,193.54 +16.4% | 17.9% | Mex$1,857.13 | Mex$776.62 | n/a | 30 |
Mar ’25 | Mex$1,025.00 | Mex$1,243.82 +21.3% | 17.4% | Mex$1,882.98 | Mex$787.43 | n/a | 30 |
Feb ’25 | Mex$1,188.00 | Mex$1,268.56 +6.8% | 16.9% | Mex$1,887.46 | Mex$857.94 | n/a | 29 |
Jan ’25 | Mex$1,292.00 | Mex$1,194.41 -7.6% | 17.9% | Mex$1,868.75 | Mex$849.43 | n/a | 30 |
Dec ’24 | Mex$1,149.99 | Mex$1,191.73 +3.6% | 16.8% | Mex$1,935.20 | Mex$879.64 | n/a | 30 |
Nov ’24 | Mex$904.80 | Mex$1,189.49 +31.5% | 16.9% | Mex$1,917.41 | Mex$871.55 | n/a | 30 |
Oct ’24 | Mex$1,012.59 | Mex$1,189.49 +17.5% | 16.9% | Mex$1,917.41 | Mex$871.55 | n/a | 30 |
Sep ’24 | Mex$1,115.00 | Mex$1,152.85 +3.4% | 17.1% | Mex$1,875.48 | Mex$852.49 | n/a | 30 |
Aug ’24 | Mex$1,107.00 | Mex$1,092.46 -1.3% | 20.5% | Mex$1,851.16 | Mex$841.44 | n/a | 30 |
Jul ’24 | Mex$1,105.00 | Mex$1,109.76 +0.4% | 20.4% | Mex$1,899.99 | Mex$863.63 | n/a | 30 |
Jun ’24 | Mex$1,191.04 | Mex$1,159.65 -2.6% | 20.3% | Mex$1,968.54 | Mex$894.79 | n/a | 30 |
May ’24 | n/a | Mex$1,497.72 0% | 17.7% | Mex$1,982.46 | Mex$901.12 | Mex$1,045.00 | 29 |
Apr ’24 | Mex$1,196.43 | Mex$1,497.72 +25.2% | 17.7% | Mex$1,982.46 | Mex$901.12 | Mex$1,025.00 | 29 |
Mar ’24 | Mex$1,193.70 | Mex$1,508.57 +26.4% | 17.2% | Mex$1,991.32 | Mex$905.15 | Mex$1,025.00 | 30 |
Feb ’24 | Mex$1,165.00 | Mex$1,452.14 +24.6% | 32.8% | Mex$2,820.48 | Mex$827.34 | Mex$1,188.00 | 32 |
Jan ’24 | Mex$937.19 | Mex$1,584.47 +69.1% | 32.2% | Mex$2,969.61 | Mex$871.09 | Mex$1,292.00 | 32 |
Dec ’23 | Mex$952.49 | Mex$1,548.09 +62.5% | 32.1% | Mex$2,896.91 | Mex$849.76 | Mex$1,149.99 | 32 |
Nov ’23 | Mex$1,480.00 | Mex$2,413.52 +63.1% | 22.3% | Mex$3,471.70 | Mex$1,587.06 | Mex$904.80 | 32 |
Oct ’23 | Mex$1,400.00 | Mex$2,631.80 +88.0% | 24.4% | Mex$4,239.04 | Mex$1,614.87 | Mex$1,012.59 | 32 |
Sep ’23 | Mex$1,345.11 | Mex$2,798.43 +108.0% | 23.9% | Mex$4,607.52 | Mex$1,802.94 | Mex$1,115.00 | 30 |
Aug ’23 | Mex$1,782.00 | Mex$3,546.75 +99.0% | 27.3% | Mex$5,293.86 | Mex$1,852.85 | Mex$1,107.00 | 30 |
Jul ’23 | Mex$1,710.00 | Mex$3,929.77 +129.8% | 24.6% | Mex$6,379.14 | Mex$2,093.15 | Mex$1,105.00 | 29 |
Jun ’23 | Mex$2,120.00 | Mex$4,084.11 +92.6% | 23.7% | Mex$6,305.12 | Mex$2,364.42 | Mex$1,191.04 | 28 |
May ’23 | Mex$2,330.00 | Mex$6,163.04 +164.5% | 26.3% | Mex$10,399.05 | Mex$3,160.50 | n/a | 28 |
Analyst Forecast: Target price is less than 20% higher than the current share price.