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NYQ · Valuation Lab

TWLO

Twilio Inc.

Last$193.22
Market cap29.3B
EV/EBITDA63.8x
Intrinsic value

$188.63

MoS -2.4% · Fairly Valued

Assuming 16.6% FCF margin and 20.0% Y1–5 growth.

-2.4%Upside to price
EV (DCF)27.4B
Terminal share56%
Expected IV$195.95
Probability weights

Projected free cash flows

Stage FCF path with present values · terminal 56% of EV

PV of stage FCFs12B
PV of terminal value15.4B
Enterprise value27.4B
Net cash / (debt)1.3B
Equity value28.6B
Intrinsic value / share$188.63
YearRevenueFCFPVDF
Y16.4B1.1B952.5M90.2%
Y27.6B1.3B1B81.3%
Y39.2B1.5B1.1B73.4%
Y411B1.8B1.2B66.2%
Y513.2B2.2B1.3B59.7%
Y614.5B2.4B1.3B53.8%
Y716B2.6B1.3B48.5%
Y817.6B2.9B1.3B43.8%
Y919.3B3.2B1.3B39.5%
Y1021.2B3.5B1.3B35.6%
Terminal15.4B

Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.