Snap Valuation
| 1SI Stock | 4.39 0.06 1.35% |
At this time, the company appears to be overvalued. Snap Inc has a current Real Value of USD4.19 per share. The regular price of the company is USD4.39. Our model measures the value of Snap Inc from inspecting the company fundamentals such as Revenue of 5.93 B, net income of (460.49 M), and Current Valuation of 12.95 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.888 | Enterprise Value 13 B | Enterprise Value Ebitda (16.02) | Price Sales 2.5118 | Forward PE 23.4192 |
Overvalued
Today
Please note that Snap's price fluctuation is moderately volatile 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 4.39, 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 4.39 | Real 4.19 | Hype 4.08 | Naive 5.07 |
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: Snap Cash |
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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 | 3.3 B | 2.3 B |
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.