Snap One Holdings Valuation

SNPODelisted Stock  USD 10.75  0.01  0.09%   
At this time, the company appears to be overvalued. Snap One Holdings has a current Real Value of $8.54 per share. The regular price of the company is $10.75. Our model measures the value of Snap One Holdings from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of -0.04, and Shares Outstanding of 76.54 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.75
Please note that Snap One's price fluctuation is very steady at this time. Calculation of the real value of Snap One Holdings is based on 3 months time horizon. Increasing Snap One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Snap One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Snap Stock. However, Snap One'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  10.75 Real  8.54 Hype  10.75 Naive  10.75
The intrinsic value of Snap One'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 One'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.
8.54
Real Value
11.83
Upside
Estimating the potential upside or downside of Snap One Holdings 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 One more accurately as focusing exclusively on Snap One's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6110.7110.81
Details
Hype
Prediction
LowEstimatedHigh
10.7510.7510.75
Details
Naive
Forecast
LowNext ValueHigh
10.7510.7510.75
Details

Snap One Total Value Analysis

Snap One Holdings is at this time projected to have valuation of 1.34 B with market capitalization of 822.76 M, debt of 563.07 M, and cash on hands of 31.32 M. 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 Snap One fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.34 B
822.76 M
563.07 M
31.32 M

Snap One Investor Information

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Snap One Holdings recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Snap One's historical financial statements, Snap One Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Snap One Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Snap One has an asset utilization ratio of 66.19 percent. This suggests that the Company is making $0.66 for each dollar of assets. An increasing asset utilization means that Snap One Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Snap One Ownership Allocation

Snap One Holdings shows a total of 76.54 Million outstanding shares. The majority of Snap One Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Snap One to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Snap One Holdings. Please pay attention to any change in the institutional holdings of Snap One Holdings 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.

Snap One Profitability Analysis

The company reported the previous year's revenue of 1.06 B. Net Loss for the year was (21.37 M) with profit before overhead, payroll, taxes, and interest of 441.17 M.

About Snap One Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Snap One Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Snap One Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Snap One's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Snap One's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Snap One. We calculate exposure to Snap One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Snap One's related companies.
Snap One Holdings Corp. provides smart living solutions in the United States and internationally. Snap One Holdings Corp. is a subsidiary of Hellman Friedman, LLC. Snap One operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 1492 people.

Snap One Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding75.9 M
Forward Price Earnings18.3824
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Snap Stock

If you are still planning to invest in Snap One Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Snap One's history and understand the potential risks before investing.
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