Snam SpA Valuation

SNMRF Stock  USD 4.79  0.00  0.00%   
At this time, the company appears to be overvalued. Snam SpA has a current Real Value of $4.03 per share. The regular price of the company is $4.79. Our model measures the value of Snam SpA from inspecting the company fundamentals such as Shares Outstanding of 3.35 B, return on equity of 0.16, and Operating Margin of 0.40 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
4.79
Please note that Snam SpA's price fluctuation is slightly risky at this time. Calculation of the real value of Snam SpA is based on 3 months time horizon. Increasing Snam SpA'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 Snam pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Snam SpA. Since Snam SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Snam Pink Sheet. However, Snam SpA'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  4.79 Real  4.03 Hype  4.79 Naive  4.94
The real value of Snam Pink Sheet, also known as its intrinsic value, is the underlying worth of Snam SpA Company, which is reflected in its stock price. It is based on Snam SpA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Snam SpA'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.
4.03
Real Value
6.13
Upside
Estimating the potential upside or downside of Snam SpA helps investors to forecast how Snam pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Snam SpA more accurately as focusing exclusively on Snam SpA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.794.794.79
Details
Hype
Prediction
LowEstimatedHigh
2.694.796.89
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

Snam SpA Total Value Analysis

Snam SpA is at this time projected to have takeover price of 30.84 B with market capitalization of 17.74 B, debt of 10.36 B, and cash on hands of 1.87 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 Snam SpA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
30.84 B
17.74 B
10.36 B
1.87 B

Snam SpA Investor Information

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Snam SpA last dividend was issued on the 23rd of January 2023. Based on the key measurements obtained from Snam SpA's financial statements, Snam SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Snam SpA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Snam SpA has an asset utilization ratio of 12.09 percent. This implies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Snam SpA is more efficient with each dollar of assets it utilizes for everyday operations.

Snam SpA Ownership Allocation

Snam SpA shows a total of 3.35 Billion outstanding shares. Snam SpA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Snam SpA Profitability Analysis

The company reported the revenue of 3.29 B. Net Income was 1.5 B with profit before overhead, payroll, taxes, and interest of 2.56 B.

Snam SpA Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Snam SpA'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 Snam SpA and how it compares across the competition.

About Snam SpA Valuation

The pink sheet valuation mechanism determines Snam SpA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Snam SpA. We calculate exposure to Snam SpA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Snam SpA's related companies.
Snam S.p.A., together with its subsidiaries, engages in the operation of natural gas transport and storage infrastructure in Italy. Snam S.p.A. was founded in 1941 and is headquartered in San Donato Milanese, Italy. SNAM SPA operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 3526 people.

8 Steps to conduct Snam SpA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Snam SpA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Snam SpA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Snam SpA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Snam SpA's revenue streams: Identify Snam SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Snam SpA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Snam SpA's growth potential: Evaluate Snam SpA's management, business model, and growth potential.
  • Determine Snam SpA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Snam SpA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Snam SpA's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Snam SpA's value is low or high relative to the company's performance and growth projections. Determining the market value of Snam SpA can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Snam SpA represents a small ownership stake in the entity. As a stockholder of Snam, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Snam SpA Dividends Analysis For Valuation

Please note that Snam SpA has scaled down on payment of dividends at this time.
There are various types of dividends Snam SpA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Snam shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Snam SpA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Snam pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Snam SpA by the value of the dividends paid out.

Snam SpA Growth Indicators

Investing in growth stocks can be very risky. If the company such as Snam SpA 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 Outstanding3.3 B
Quarterly Earnings Growth Y O Y-0.354
Forward Price Earnings14.0252
Retained Earnings4.8 B

Complementary Tools for Snam Pink Sheet analysis

When running Snam SpA's price analysis, check to measure Snam SpA'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 Snam SpA is operating at the current time. Most of Snam SpA's value examination focuses on studying past and present price action to predict the probability of Snam SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snam SpA's price. Additionally, you may evaluate how the addition of Snam SpA to your portfolios can decrease your overall portfolio volatility.
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