Klaviyo IncKVYO
Price$16.19Intrinsic value$15.465% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $15.46median of 6 methods · middle span $1-$47based on filings through 30 Jun 2026
Market Price $16.19Price as of 1 Oct 2026
Margin of Safety -4.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 31.3%/yr (balance of the path).25.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 629.0%Yr 726.8%Yr 824.5%Yr 922.3%Yr 1020.0%
31.3% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.1%
Volatility vs market (adjusted beta)0.71

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetKlaviyo IncKVYOInformation Technology
Valuation
P/E539.7×
P/S3.4×
P/B5.1×
EV / Revenue2.8×
EV / EBITDA-108.3×
Profitability
Gross margin75.1%
Operating margin0.5%
Net margin0.5%
FCF margin18.2%
Returns
ROE0.7%
ROA0.5%
ROIC—
Growth
Revenue growth (YoY)48.2%
5-yr fwd EPS growth25.5%
Financial strength
Debt / Equity0.00×
Current ratio3.13×
Altman Z-Score7.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.