Snowflake Valuation
| SNOW Stock | USD 192.70 6.67 3.35% |
At this time, the company appears to be overvalued. Snowflake has a current Real Value of $179.21 per share. The regular price of the company is $192.7. Our model measures the value of Snowflake from inspecting the company fundamentals such as Shares Outstanding of 342.2 M, return on equity of -0.53, and Operating Margin of (0.27) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Snowflake's valuation include:
Price Book 31.9862 | Enterprise Value | Enterprise Value Ebitda (76.57) | Price Sales 15.0322 | Forward PE 121.9512 |
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 192.7 | Real 179.21 | Target 282.16 | Hype 192.7 | Naive 192.07 |
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, news, and other external factors that may influence Snowflake'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Snowflake's intrinsic value based on its ongoing forecasts of Snowflake's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Snowflake's closest peers.
Snowflake Cash |
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Snowflake Revenue by Product
Snowflake Total Value Analysis
Snowflake is at this time estimated to have valuation of 67.56 B with market capitalization of 65.94 B, debt of 2.69 B, and cash on hands of 2.63 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 Snowflake fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.56 B | 65.94 B | 2.69 B | 2.63 B |
Snowflake Investor Information
About 75.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.89. Snowflake had not issued any dividends in recent years. The entity had a split on the 12th of December 2013. 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 indicates 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 2019-04-30 | Previous Quarter -298 M | Current Value -294 M | Quarterly Volatility 91.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.49 | 0.6 |
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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. On September 3, 2024, Senator Sheldon Whitehouse of US Senate acquired under $15k worth of Snowflake's common stock.Snowflake Profitability Analysis
The company reported the previous year's revenue of 3.63 B. Net Loss for the year was (1.29 B) with profit before overhead, payroll, taxes, and interest of 2.95 B.About Snowflake Valuation
Our relative 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 | |
| Pretax Profit Margin | (0.32) | (0.33) | |
| Operating Profit Margin | (0.36) | (0.38) | |
| Net Loss | (0.32) | (0.34) | |
| Gross Profit Margin | 0.60 | 0.49 |
Snowflake Growth Indicators
Investing in growth stocks can be very risky. If the company such as Snowflake 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 | 332.7 M | |
| Forward Price Earnings | 121.9512 |
Snowflake Current Valuation Indicators
Valuation refers to the process of determining the present value of Snowflake and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Snowflake we look at many different elements of the entity such as Snowflake's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Snowflake, 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 Snowflake'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 Snowflake's worth.Additional 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.