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Intrinsic value of Twitter, Inc. (TWTR)

Previous Close$38.29
Intrinsic Value
Upside potential
Previous Close
$38.29

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
30,605

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %36.6NaN
Revenue, $5077NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5570NaN
Operating income, $m-493NaN
EBITDA, $m52NaN
Interest expense (income), $mNaN
Earnings before tax, $m-411NaN
Tax expense, $m-190NaN
Net income, $m-221NaN

BALANCE SHEET

Cash and short-term investments, $m6402NaN
Total assets, $m14060NaN
Adjusted assets (=assets-cash), $m7658NaN
Average production assets, $m4222NaN
Working capital, $m6574NaN
Total debt, $m5546NaN
Total liabilities, $m6753NaN
Total equity, $m7307NaN
Debt-to-equity ratio0.759NaN
Adjusted equity ratio0.147NaN

CASH FLOW

Net income, $m-221NaN
Depreciation, amort., depletion, $m545NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m817NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1003NaN
Free cash flow, $m1820NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m6574
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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