Twilio Inc. (TWLO) DCF Valuation

Twilio Inc. (TWLO) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Twilio Inc. (TWLO) Bundle

DCF model
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Evaluate Twilio Inc.'s (TWLO) financial outlook with expert precision! This (TWLO) DCF Calculator comes with pre-filled financial data and offers the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,134.5 1,761.8 2,841.8 3,826.3 4,153.9 5,813.5 8,136.1 11,386.6 15,935.6 22,302.1
Revenue Growth, % 0 55.3 61.31 34.64 8.56 39.95 39.95 39.95 39.95 39.95
EBITDA -259.4 -343.2 -653.8 -751.8 -100.3 -1,016.4 -1,422.4 -1,990.7 -2,786.0 -3,899.0
EBITDA, % -22.86 -19.48 -23 -19.65 -2.42 -17.48 -17.48 -17.48 -17.48 -17.48
Depreciation 133.6 188.1 307.2 326.3 284.4 565.5 791.4 1,107.6 1,550.1 2,169.4
Depreciation, % 11.78 10.67 10.81 8.53 6.85 9.73 9.73 9.73 9.73 9.73
EBIT -393.0 -531.3 -960.9 -1,078.1 -384.7 -1,581.8 -2,213.8 -3,098.3 -4,336.0 -6,068.4
EBIT, % -34.64 -30.16 -33.81 -28.18 -9.26 -27.21 -27.21 -27.21 -27.21 -27.21
Total Cash 1,852.7 3,039.8 5,357.9 4,155.1 4,012.0 5,773.8 8,080.5 11,308.7 15,826.7 22,149.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 154.1 251.2 388.2 547.5 562.8
Account Receivables, % 13.58 14.26 13.66 14.31 13.55
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.0000000568 0 0 0 0.0000000114 0.0000000114 0.0000000114 0.0000000114 0.0000000114
Accounts Payable 39.1 60.0 93.3 124.6 119.6 189.2 264.8 370.6 518.7 725.9
Accounts Payable, % 3.45 3.41 3.28 3.26 2.88 3.25 3.25 3.25 3.25 3.25
Capital Expenditure -67.3 -59.1 -90.0 -80.2 -51.2 -183.5 -256.8 -359.5 -503.1 -704.1
Capital Expenditure, % -5.93 -3.36 -3.17 -2.1 -1.23 -3.16 -3.16 -3.16 -3.16 -3.16
Tax Rate, % -1.88 -1.88 -1.88 -1.88 -1.88 -1.88 -1.88 -1.88 -1.88 -1.88
EBITAT -333.1 -517.1 -949.9 -1,089.0 -392.0 -1,521.6 -2,129.5 -2,980.3 -4,170.9 -5,837.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -381.8 -464.4 -836.5 -970.9 -179.1 -1,313.6 -1,841.5 -2,577.2 -3,606.9 -5,047.8
WACC, % 10.31 10.34 10.34 10.34 10.34 10.33 10.33 10.33 10.33 10.33
PV UFCF
SUM PV UFCF -10,143.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -5,149
Terminal Value -61,780
Present Terminal Value -37,783
Enterprise Value -47,926
Net Debt 521
Equity Value -48,447
Diluted Shares Outstanding, MM 183
Equity Value Per Share -264.27

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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