Snail Valuation
| SNAL Stock | 0.71 0.01 1.39% |
Snail is undervalued. Snail Class A has a current Real Value of USD1.28 per share. The regular price of the company is USD0.71. Our model measures the value of Snail Class A from inspecting the company fundamentals such as Shares Outstanding of 9 M, return on equity of 0.89, and Operating Margin of (0.69) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Snail's valuation include:
Price Book 3.7886 | Enterprise Value | Enterprise Value Ebitda 15.4472 | Price Sales 0.3312 | Enterprise Value Revenue 0.3173 |
Undervalued
Today
Please note that Snail's price fluctuation is dangerous at this time. Calculation of the real value of Snail Class A is based on 3 months time horizon. Increasing Snail'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 Snail stock is determined by what a typical buyer is willing to pay for full or partial control of Snail Class A. Since Snail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Snail Stock. However, Snail'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 0.71 | Real 1.28 | Target 3.0 | Hype 0.71 |
The intrinsic value of Snail's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Snail's stock price.
Estimating the potential upside or downside of Snail Class A helps investors to forecast how Snail 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 Snail more accurately as focusing exclusively on Snail'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 Snail's intrinsic value based on its ongoing forecasts of Snail's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Snail's closest peers.
Snail Cash |
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Snail Total Value Analysis
Snail Class A is at this time forecasted to have valuation of 26.19 M with market capitalization of 27.26 M, debt of 7.22 M, and cash on hands of . 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 Snail fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.19 M | 27.26 M | 7.22 M |
Snail Investor Information
The company recorded a loss per share of 0.69. Snail Class A had not issued any dividends in recent years. Snail Class A may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Snail Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Snail has an asset utilization ratio of 135.81 percent. This suggests that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that Snail Class A is more efficient with each dollar of assets it utilizes for everyday operations.Snail Profitability Analysis
Taking into consideration Snail's profitability measurements, Snail Class A is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Snail's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 1.6 M | Current Value 2.5 M | Quarterly Volatility 12.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.32 |
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For Snail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Snail Class A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Snail utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Snail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Snail over time as well as its relative position and ranking within its peers.
Snail Earnings per Share Projection vs Actual
By analyzing Snail's earnings estimates, investors can diagnose different trends across Snail'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 Snail Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Snail Ownership Allocation
The market capitalization of Snail is USD27.26 Million. Snail Class A has 3.76 % of its outstanding shares held by insiders and 5.91 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Snail Profitability Analysis
The company reported the previous year's revenue of 84.47 M. Net Income was 1.83 M with profit before overhead, payroll, taxes, and interest of 24.16 M.About Snail Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Snail Class A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Snail Class A based exclusively on its fundamental and basic technical indicators. By analyzing Snail's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Snail's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Snail. We calculate exposure to Snail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Snail's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.2 M | 23 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.32 | 0.24 |
Snail Growth Indicators
Investing in growth stocks can be very risky. If the company such as Snail 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 | 36.8 M | |
| Quarterly Earnings Growth Y O Y | -0.494 |
Snail Current Valuation Indicators
Snail'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 Snail'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 Snail, 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 Snail'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 Snail's worth.When determining whether Snail Class A is a strong investment it is important to analyze Snail's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Snail's future performance. For an informed investment choice regarding Snail Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snail Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snail. If investors know Snail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Snail assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.49) | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets |
The market value of Snail Class A is measured differently than its book value, which is the value of Snail that is recorded on the company's balance sheet. Investors also form their own opinion of Snail's value that differs from its market value or its book value, called intrinsic value, which is Snail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snail's market value can be influenced by many factors that don't directly affect Snail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Snail's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.