Snowflake Valuation
| 5Q5 Stock | EUR 148.74 5.08 3.54% |
At this time, the company appears to be overvalued. Snowflake has a current Real Value of €136.32 per share. The regular price of the company is €148.74. Our model measures the value of Snowflake from inspecting the company fundamentals such as Operating Margin of (0.24) %, shares outstanding of 342.2 M, and Return On Equity of -0.54 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 33.661 | Enterprise Value 68.7 B | Enterprise Value Ebitda (77.27) | Price Sales 10.5569 | Forward PE 149.2537 |
Overvalued
Today
Please note that Snowflake's price fluctuation is very steady at this time. Calculation of the real value of Snowflake is based on 3 months time horizon. Increasing Snowflake's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Snowflake stock is determined by what a typical buyer is willing to pay for full or partial control of Snowflake. Since Snowflake is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Snowflake Stock. However, Snowflake's intrinsic value may or may not be the same as its current market price, 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 148.74 | Real 136.32 | Hype 139.1 | Naive 147.1 |
The real value of Snowflake Stock, also known as its intrinsic value, is the underlying worth of Snowflake Company, which is reflected in its stock price. It is based on Snowflake's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Snowflake'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, or news.
Estimating the potential upside or downside of Snowflake helps investors to forecast how Snowflake 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 Snowflake more accurately as focusing exclusively on Snowflake's fundamentals will not take into account other important factors: Snowflake Cash |
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Snowflake Total Value Analysis
Snowflake is presently estimated to have takeover price of 68.74 B with market capitalization of 49.45 B, debt of 6.03 B, and cash on hands of 3.93 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Snowflake fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.74 B | 49.45 B | 6.03 B | 3.93 B |
Snowflake Investor Information
About 78.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Snowflake recorded a loss per share of 3.41. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Snowflake's historical financial statements, Snowflake is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Snowflake Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Snowflake has an asset utilization ratio of 40.14 percent. This implies that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that Snowflake is more efficient with each dollar of assets it utilizes for everyday operations.Snowflake Profitability Analysis
Based on the measurements of profitability obtained from Snowflake's financial statements, Snowflake may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Snowflake's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-10-31 | Previous Quarter -298 M | Current Value -294 M | Quarterly Volatility 89.1 M |
For Snowflake profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Snowflake to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Snowflake utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Snowflake's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Snowflake over time as well as its relative position and ranking within its peers.
Snowflake Earnings per Share Projection vs Actual
By analyzing Snowflake's earnings estimates, investors can diagnose different trends across Snowflake's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Snowflake is based on EPS before non-recurring items and includes expenses related to employee stock options.Snowflake Ownership Allocation
Snowflake shows a total of 342.2 Million outstanding shares. The majority of Snowflake outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Snowflake to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Snowflake. Please pay attention to any change in the institutional holdings of Snowflake as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Snowflake Profitability Analysis
The company reported the revenue of 3.63 B. Net Loss for the year was (1.29 B) with profit before overhead, payroll, taxes, and interest of 3.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Snowflake's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Snowflake and how it compares across the competition.
About Snowflake Valuation
The stock valuation mechanism determines Snowflake's current worth on a weekly basis. Our valuation model uses a comparative analysis of Snowflake. We calculate exposure to Snowflake's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Snowflake's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 2.9 B |
Complementary Tools for Snowflake Stock analysis
When running Snowflake's price analysis, check to measure Snowflake'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 Snowflake is operating at the current time. Most of Snowflake's value examination focuses on studying past and present price action to predict the probability of Snowflake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snowflake's price. Additionally, you may evaluate how the addition of Snowflake to your portfolios can decrease your overall portfolio volatility.
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