Twitter Stock Valuation

TWTR
 Stock
  

USD 53.70  0.21  0.39%   

How much is Twitter worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Twitter, is its stock price multiplied by the total number of shares outstanding, calculating Twitter's enterprise value requires a different approach. It uses Twitter's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
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 12/05/2022, 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 $55.44 per share. The regular price of the company is $53.7. At this time, the company appears to be fairly valued. Our model measures the value of Twitter from inspecting the company fundamentals such as Return On Equity of (1.64) %, operating margin of (5.38) %, and Shares Outstanding of 799.61 M 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.
  
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.
Fairly Valued
Today 53.70
Please note that Twitter's price fluctuation is very steady at this time. Calculation of the real value of Twitter is based on 3 months time horizon. Increasing Twitter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Twitter is useful when determining the fair value of the Twitter 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 Twitter 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.
55.44
Real Value
59.46
Upside
Estimating the potential upside or downside of Twitter helps investors to forecast how Twitter 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:
Hype
Prediction
LowEstimated ValueHigh
50.2954.3158.33
Details
24 Analysts
Consensus
LowTarget PriceHigh
45.0068.3195.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, 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 looking to relative value analysis against Twitter's closest peers. When choosing an evaluation method for Twitter, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Twitter Investments

1.98 Billion

Twitter Valuation Drivers Correlation

Many accounts on the financial statements of Twitter are highly interrelated and sometimes correlated. Consequently, when conducting Twitter'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 Twitter
Click cells to compare fundamentals

Twitter Valuation Trend

Knowing Twitter's actual value is paramount for traders to make sound investment determinations. Twitter's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Twitter's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Twitter's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Twitter Market Cap

Twitter is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Internet Content & Information industry is at this time estimated at about 377.26 Billion. Twitter retains roughly 42.94 Billion in market capitalization claiming about 11% of equities under Internet Content & Information industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

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 currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in price to earning category among related companies reporting about  25.10  of Price to Earning per Price to Sales. As of 12/05/2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 116.5 M, while Price to Earnings Ratio are likely to drop (31.12) .. Comparative valuation analysis is a catch-all model that can be used if you cannot value Twitter by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Twitter's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Twitter's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Twitter's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Twitter and how it compares across the competition.

About Twitter Valuation

The stock 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 2022
Gross Profit1.4 B1.6 B
Profit Margin(4.36) (4.71) 

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 Ratio6.97
Revenue Growth-1.20%
Enterprise Value To Ebitda153.51
Enterprise Value To Revenue6.19

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 Twitter we look at many different elements of the entity such as Twitter's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Twitter's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Twitter's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Twitter, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Twitter's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Twitter's worth.
Additionally, take a look at World Market Map. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for Twitter Stock

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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