Twilio Inc. (TWLO) DCF Valuation

Twilio Inc. (TWLO) DCF Valoración

US | Communication Services | Internet Content & Information | NYSE
Twilio Inc. (TWLO) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Twilio Inc. (TWLO) Bundle

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¡Evalúe las perspectivas financieras de Twilio Inc. (TWLO) con precisión experta! Esta calculadora DCF (TWLO) viene con datos financieros prejuidos y ofrece la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 1,761.8 2,841.8 3,826.3 4,153.9 4,458.0 5,704.4 7,299.2 9,339.9 11,951.1 15,292.4
Revenue Growth, % 0 61.31 34.64 8.56 7.32 27.96 27.96 27.96 27.96 27.96
EBITDA -343.2 -653.8 -751.8 -100.3 165.5 -694.1 -888.1 -1,136.4 -1,454.2 -1,860.7
EBITDA, % -19.48 -23 -19.65 -2.42 3.71 -12.17 -12.17 -12.17 -12.17 -12.17
Depreciation 188.1 307.2 326.3 284.4 206.0 473.2 605.5 774.8 991.4 1,268.6
Depreciation, % 10.67 10.81 8.53 6.85 4.62 8.3 8.3 8.3 8.3 8.3
EBIT -531.3 -960.9 -1,078.1 -384.7 -40.4 -1,167.3 -1,493.7 -1,911.2 -2,445.6 -3,129.3
EBIT, % -30.16 -33.81 -28.18 -9.26 -0.90701 -20.46 -20.46 -20.46 -20.46 -20.46
Total Cash 3,039.8 5,357.9 4,155.1 4,012.0 2,384.4 5,134.7 6,570.3 8,407.2 10,757.6 13,765.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 251.2 388.2 547.5 562.8 588.5
Account Receivables, % 14.26 13.66 14.31 13.55 13.2
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.0000000568 0 0 0 0 0.0000000114 0.0000000114 0.0000000114 0.0000000114 0.0000000114
Accounts Payable 60.0 93.3 124.6 119.6 100.2 172.0 220.1 281.6 360.3 461.1
Accounts Payable, % 3.41 3.28 3.26 2.88 2.25 3.02 3.02 3.02 3.02 3.02
Capital Expenditure -59.1 -90.0 -80.2 -51.2 .0 -112.4 -143.8 -184.1 -235.5 -301.4
Capital Expenditure, % -3.36 -3.17 -2.1 -1.23 0 -1.97 -1.97 -1.97 -1.97 -1.97
Tax Rate, % -23.46 -23.46 -23.46 -23.46 -23.46 -23.46 -23.46 -23.46 -23.46 -23.46
EBITAT -517.1 -949.9 -1,089.0 -392.0 -49.9 -1,158.4 -1,482.3 -1,896.7 -2,426.9 -3,105.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -579.3 -836.5 -970.9 -179.1 110.8 -924.2 -1,192.5 -1,525.9 -1,952.5 -2,498.4
WACC, % 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72
PV UFCF
SUM PV UFCF -5,733.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2,548
Terminal Value -29,239
Present Terminal Value -17,576
Enterprise Value -23,309
Net Debt -302
Equity Value -23,007
Diluted Shares Outstanding, MM 166
Equity Value Per Share -138.66

What You Will Get

  • Real TWLO Financials: Access comprehensive historical and projected data for precise valuation.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Dynamic Calculations: Intrinsic value and NPV are calculated in real-time for accuracy.
  • Scenario Analysis: Evaluate various scenarios to assess Twilio's future performance.
  • User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.

Key Features

  • Pre-Loaded Data: Twilio Inc.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Observe Twilio Inc.'s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Twilio Inc.'s (TWLO) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose Twilio Inc. (TWLO)?

  • Streamline Communication: Effortlessly integrate messaging, voice, and video capabilities into your applications.
  • Enhance Customer Engagement: Utilize powerful APIs to create personalized experiences for your users.
  • Scalable Solutions: Easily scale your communication needs as your business grows.
  • Robust Security: Benefit from industry-leading security measures to protect your data.
  • Backed by a Strong Community: Join a thriving ecosystem of developers and businesses leveraging Twilio's technology.

Who Should Use This Product?

  • Developers: Enhance your understanding of communication APIs and integrate them into your applications.
  • Entrepreneurs: Utilize Twilio's tools to build scalable communication solutions for your startups.
  • Marketers: Analyze customer engagement metrics and optimize outreach strategies using Twilio's platform.
  • Data Analysts: Leverage Twilio's analytics features to gain insights into user interactions and improve performance.
  • Businesses of All Sizes: Discover how to leverage Twilio's services to enhance customer communication and support.

What the Template Contains

  • Historical Data: Includes Twilio Inc.’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Twilio Inc.’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Twilio Inc.’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.


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