KVYO Valuation

Klaviyo Inc

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32.440

-0.07(-0.215%)1D

Overview
Forecast
Valuation
Earnings

KVYO Relative Valuation

KVYO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KVYO is overvalued; if below, it's undervalued.

Historical Valuation

Klaviyo Inc (KVYO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 49.95 is considered Undervalued compared with the five-year average of 63.42. The fair price of Klaviyo Inc (KVYO) is between 36.62 to 51.41 according to relative valuation methord. Compared to the current price of 32.44 USD , Klaviyo Inc is Undervalued By 11.41%.

Relative Value

Fair Zone

36.62-51.41

Current Price：32.44

11.41%

Undervalued

49.95

Trailing

Forward

46.46

EV/EBITDA

Klaviyo Inc. (KVYO) has a current EV/EBITDA of 46.46. The 5-year average EV/EBITDA is 57.31. The thresholds are as follows: Strongly Undervalued below 30.12, Undervalued between 30.12 and 43.71, Fairly Valued between 70.91 and 43.71, Overvalued between 70.91 and 84.51, and Strongly Overvalued above 84.51. The current Forward EV/EBITDA of 46.46 falls within the Historic Trend Line -Fairly Valued range.

52.60

EV/EBIT

Klaviyo Inc. (KVYO) has a current EV/EBIT of 52.60. The 5-year average EV/EBIT is 66.48. The thresholds are as follows: Strongly Undervalued below 32.76, Undervalued between 32.76 and 49.62, Fairly Valued between 83.34 and 49.62, Overvalued between 83.34 and 100.20, and Strongly Overvalued above 100.20. The current Forward EV/EBIT of 52.60 falls within the Historic Trend Line -Fairly Valued range.

7.35

Klaviyo Inc. (KVYO) has a current PS of 7.35. The 5-year average PS is 8.05. The thresholds are as follows: Strongly Undervalued below 5.21, Undervalued between 5.21 and 6.63, Fairly Valued between 9.47 and 6.63, Overvalued between 9.47 and 10.90, and Strongly Overvalued above 10.90. The current Forward PS of 7.35 falls within the Historic Trend Line -Fairly Valued range.

44.26

P/OCF

Klaviyo Inc. (KVYO) has a current P/OCF of 44.26. The 5-year average P/OCF is 54.24. The thresholds are as follows: Strongly Undervalued below 31.02, Undervalued between 31.02 and 42.63, Fairly Valued between 65.84 and 42.63, Overvalued between 65.84 and 77.45, and Strongly Overvalued above 77.45. The current Forward P/OCF of 44.26 falls within the Historic Trend Line -Fairly Valued range.

51.67

P/FCF

Klaviyo Inc. (KVYO) has a current P/FCF of 51.67. The 5-year average P/FCF is 66.94. The thresholds are as follows: Strongly Undervalued below 28.99, Undervalued between 28.99 and 47.96, Fairly Valued between 85.91 and 47.96, Overvalued between 85.91 and 104.89, and Strongly Overvalued above 104.89. The current Forward P/FCF of 51.67 falls within the Historic Trend Line -Fairly Valued range.

Klaviyo Inc (KVYO) has a current Price-to-Book (P/B) ratio of 8.86. Compared to its 3-year average P/B ratio of 8.27 , the current P/B ratio is approximately 7.20% higher. Relative to its 5-year average P/B ratio of 8.27, the current P/B ratio is about 7.20% higher. Klaviyo Inc (KVYO) has a Forward Free Cash Flow (FCF) yield of approximately 1.65%. Compared to its 3-year average FCF yield of 1.60%, the current FCF yield is approximately 3.18% lower. Relative to its 5-year average FCF yield of 1.60% , the current FCF yield is about 3.18% lower.

8.86

P/B

Median3y

8.27

Median5y

8.27

1.65

FCF Yield

Median3y

1.60

Median5y

1.60

Competitors Valuation Multiple

The average P/S ratio for KVYO's competitors is 146.31, providing a benchmark for relative valuation. Klaviyo Inc Corp (KVYO) exhibits a P/S ratio of 7.35, which is -94.98% above the industry average. Given its robust revenue growth of 31.91%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Paylocity Holding Corp

Aurora Innovation Inc

841.47

10.39B

Performance Decomposition

Market capitalization of KVYO decreased by 8.31% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.22 to -8.28.

The secondary factor is the Revenue Growth, contributed 31.91%to the performance.

Overall, the performance of KVYO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

31.91%

222.21M → 293.12M

Revenue Growth

272.97%

-2.22 → -8.28

Margin Expansion

-313.19%

62.64 → -133.54

P/E Change

-8.31%