Klaviyo, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-97.1% vs price
Base Case (Median)
-94.7% vs price
Bull Case (75th pct.)
-70.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.47 | -97.3% | High (40%) |
| PE Comparable | $0.51 | -97.1% | Medium (25%) |
| Graham Number | $1.36 | -92.2% | Low (10%) |
| EV/FCF | $16.81 | -4.2% | Medium (20%) |
Based on 4 out of 8 methods, KVYO appears overvalued at the current price of $17.54. The base case fair value of $0.93 implies 94.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.