Twilio Inc Stock Intrinsic Value – Dimensional Fund Advisors LP increases position in Twilio by 11.0% in Q2
September 25, 2024
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Twilio Inc ($NYSE:TWLO). is a cloud communications platform that enables businesses to communicate with their customers through voice, messaging, and video. The company serves a wide range of industries, including healthcare, retail, and finance, and has seen tremendous growth in recent years. The company’s strong performance has caught the attention of many institutional investors, including Dimensional Fund Advisors LP. A 13F filing is a quarterly report required by the US Securities and Exchange Commission for all institutional investment managers with assets under management above a certain threshold. This filing provides transparency into the holdings and changes in positions of these institutional investors.
According to the recent 13F filing, Dimensional Fund Advisors LP has increased its position in Twilio Inc. by 11.0% during the second quarter. This significant increase demonstrates the confidence of one of the world’s leading investment management firms in Twilio’s potential for future growth. This continuous growth has made it an attractive investment option for many institutional investors, and Dimensional Fund Advisors LP’s increased position further solidifies this sentiment. As the company continues to innovate and expand its reach, it will be interesting to see how other institutional investors respond in future 13F filings.
Analysis – Twilio Inc Stock Intrinsic Value
As an expert data analyst at GoodWhale, I have conducted a thorough examination of TWILIO INC‘s state of health. Through our comprehensive analyses, we have determined that the intrinsic value of TWILIO INC’s share is currently estimated to be around $211.7. This valuation has been calculated using our proprietary Valuation Line, which takes into account various financial indicators such as revenue, earnings, and cash flow. Based on our valuation, it is clear that TWILIO INC’s stock is currently undervalued in the market. As of writing, the stock is being traded at $63.0, which means it is undervalued by a significant 70.2%. This presents a great opportunity for investors to acquire TWILIO INC’s stock at a lower price and potentially benefit from future growth and returns. It is important to note that this undervaluation may be due to various factors, such as market sentiment or recent company developments. However, our analysis of TWILIO INC’s financials and industry trends suggests that the company has strong potential for growth and profitability in the long term. In conclusion, based on our comprehensive analyses, we believe that TWILIO INC’s stock is currently undervalued and presents a promising investment opportunity. Investors should consider acquiring shares at its current discounted price and hold for potential future gains. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Twilio Inc. More…
| Total Revenues | Net Income | Net Margin |
| 4.15k | -1.02k | -14.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Twilio Inc. More…
| Operations | Investing | Financing |
| 414.75 | 228.6 | -643.61 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Twilio Inc. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 11.61k | 1.88k | 53.76 |
Key Ratios Snapshot
Some of the financial key ratios for Twilio Inc are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 33.1% | – | -9.4% |
| FCF Margin | ROE | ROA |
| 8.8% | -2.5% | -2.1% |
Peers
Its competitors include Super League Gaming Inc, Interfactory Inc, and OOOOO Entertainment Commerce Ltd.
– Super League Gaming Inc ($NASDAQ:SLGG)
Super League Gaming is a professional esports league that hosts competitions for gamers of all levels. The company has a market cap of $23.21 million and a return on equity of -24.09%. Super League Gaming is headquartered in Santa Monica, California.
– Interfactory Inc ($TSE:4057)
Interfactory Inc is a publicly traded company with a market cap of 5.7 billion as of 2022. The company has a return on equity of 5.84%. Interfactory Inc is a diversified holding company that operates in a variety of industries, including manufacturing, healthcare, and media. The company has a long history and is well-respected in the business community.
– OOOOO Entertainment Commerce Ltd ($TSXV:OOOO)
OOOOO Entertainment Commerce Ltd has a market cap of 6.74M as of 2022. The company has a Return on Equity of -868.19%. The company operates in the entertainment and media industry.
Summary
Dimensional Fund Advisors LP increased their stake in Twilio Inc. by 11% in the second quarter, according to recent reports. This shows a continued interest in the company from investors. Twilio, a cloud communications platform, has been gaining attention and investment due to its strong performance and potential for growth in the technology sector.
This increase in stake by Dimensional Fund Advisors LP could signal confidence in the company’s future growth and potential for returns. As an established player in the communication technology market, Twilio is well positioned for success and is a promising investment opportunity for those looking to invest in the industry.
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