Klaviyo, Inc. (KVYO) Valuation — DCF, Graham & Comparables

Klaviyo, Inc. (KVYO) — Price $16.23 TechnologySoftware - Application — NYSE

Latest reported results:

Valuation dashboard for Klaviyo, Inc. (KVYO) with P/E 736.66, P/B 4.86, EV/EBITDA 161.87 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

Klaviyo, Inc. is a technology company offering a software-as-a-service (SaaS) platform that empowers its clients to send highly targeted and pertinent messages via email, text message (SMS), and push notifications. The firm's primary product, Klaviyo, is a marketing automation platform engineered for personalized outreach.

Analysis Summary

Trailing-twelve-month margins: gross margin 73.8%, operating margin -1.9%, net margin 0.5%.

At the current price of $16.23, KVYO trades at a P/E of 736.66 and an ROE of 0.61%. Market capitalisation stands at $4.9B.

Balance sheet quality for KVYO: current ratio of 4.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio736.66
Price / Book4.86
EV / EBITDA161.87
Dividend Yield0.00%

Valuation Models

DCF Fair Value$26.76
vs Current Price+64.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
KVYOKlaviyo, Inc.$4.9B736.664.860.6%
MTCHMatch Group, Inc.$10.2B15.09
DBXDropbox, Inc.$9.1B20.74-23.5%
CORZCore Scientific, Inc.$5.4B98.7%
PCTYPaylocity Holding Corporation$7.6B29.506.5223.4%
BLSHBullish$4.9B2.15-45.3%
PATHUiPath Inc.$7.2B19.753.53

Price

Price$16.23
Market Cap$4.9B
ExchangeNYSE
CountryUS

Profitability

Return on Equity0.61%
Return on Invested Capital-1.51%
Return on Assets0.49%
Gross Margin73.79%
Operating Margin-1.86%
Net Margin0.49%

Related companies: BLSH · CFLT · CORZ · DBX · INFA · MTCH · PATH

Explore sector: Technology · Software - Application

More sections of KVYO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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