Snap Valuation
| SNAP Stock | USD 11.81 0.20 1.72% |
At this time, the company appears to be overvalued. Snap Inc has a current Real Value of $10.38 per share. The regular price of the company is $11.81. Our model measures the value of Snap Inc from inspecting the company fundamentals such as Operating Margin of (0.13) %, shares outstanding of 1.42 B, and Return On Equity of -0.41 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Snap's valuation include:
Price Book 8.8107 | Enterprise Value 20.5 B | Enterprise Value Ebitda (17.29) | Price Sales 3.7698 | Forward PE 31.348 |
Overvalued
Today
Please note that Snap's price fluctuation is somewhat reliable at this time. Calculation of the real value of Snap Inc is based on 3 months time horizon. Increasing Snap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Snap's intrinsic value may or may not be the same as its current market price of 11.81, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.81 | Real 10.38 | Target 9.65 | Hype 11.65 |
The intrinsic value of Snap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Snap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Snap Inc helps investors to forecast how Snap stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Snap more accurately as focusing exclusively on Snap's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Snap's intrinsic value based on its ongoing forecasts of Snap's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Snap's closest peers.
Snap Cash |
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Snap Valuation Trend
Snap's real value is important for investors to make better decisions and a more accurate overall view of Snap's financial worth over time. Using both Snap's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Snap Revenue by Product
Snap Total Value Analysis
Snap Inc is at this time forecasted to have valuation of 20.52 B with market capitalization of 19.47 B, debt of 4.34 B, and cash on hands of 4.43 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Snap fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.52 B | 19.47 B | 4.34 B | 4.43 B |
Snap Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.58. Snap Inc had not issued any dividends in recent years. Based on the analysis of Snap's profitability, liquidity, and operating efficiency, Snap Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Snap Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Snap has an asset utilization ratio of 57.81 percent. This connotes that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Snap Inc is more efficient with each dollar of assets it utilizes for everyday operations.Snap Ownership Allocation
Snap Inc shows a total of 1.42 Billion outstanding shares. Over half of Snap's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. On March 12, 2019, Representative Brian Mast of US Congress acquired under $15k worth of Snap Inc's common stock.Snap Profitability Analysis
The company reported the previous year's revenue of 4.61 B. Net Loss for the year was (1.32 B) with profit before overhead, payroll, taxes, and interest of 2.81 B.About Snap Valuation
The stock valuation mechanism determines Snap's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Snap Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Snap. We calculate exposure to Snap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Snap's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.6 B | |
| Pretax Profit Margin | (0.28) | (0.30) | |
| Operating Profit Margin | (0.30) | (0.32) | |
| Net Loss | (0.29) | (0.30) | |
| Gross Profit Margin | 0.54 | 0.57 |
Snap Growth Indicators
Investing in growth stocks can be very risky. If the company such as Snap does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.6 B | |
| Forward Price Earnings | 31.348 |
Snap Current Valuation Indicators
Snap's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Snap's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Snap, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Snap's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Snap's worth.Additional Tools for Snap Stock Analysis
When running Snap's price analysis, check to measure Snap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.