First Time Loading...

Snap Inc
NYSE:SNAP

Watchlist Manager
Snap Inc Logo
Snap Inc
NYSE:SNAP
Watchlist
Price: 11.16 USD -4.04% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one SNAP stock under the Base Case scenario is 11.07 USD. Compared to the current market price of 11.16 USD, Snap Inc is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SNAP Relative Value
Base Case
11.07 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
73
vs Industry
20
Median 3Y
4.8
Median 5Y
13
Industry
1.5
Forward
3.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-21.6
Industry
18.6
Forward
64.4
More Details
74.5
P/OCF
P/OCF
Price to OCF
74.5
vs History
28
vs Industry
5
Median 3Y
76.4
Median 5Y
60.2
Industry
11.3
More Details
754.8
P/FCFE
P/FCFE
Price to FCFE
754.8
vs History
3
vs Industry
0
Median 3Y
45.4
Median 5Y
22.1
Industry
15.7
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
58
vs Industry
6
Median 3Y
7.7
Median 5Y
9.3
Industry
1.8
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
71
vs Industry
19
Median 3Y
4.5
Median 5Y
12.4
Industry
1.6
Forward
3.5
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
68
vs Industry
21
Median 3Y
7.8
Median 5Y
26.7
Industry
3.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-21.4
Median 5Y
-21.4
Industry
9.1
Forward
56.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-19.4
Industry
12.9
Forward
-15.3
More Details
75.3
EV/OCF
EV/OCF
Enterprise Value to OCF
75.3
vs History
25
vs Industry
5
Median 3Y
75.9
Median 5Y
55.9
Industry
10.3
More Details
533.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
533.7
vs History
7
vs Industry
0
Median 3Y
225.8
Median 5Y
-22.4
Industry
12.8
More Details
4.5
EV/IC
EV/IC
Enterprise Value to IC
4.5
vs History
76
vs Industry
13
Median 3Y
5.5
Median 5Y
12
Industry
1.5
More Details

Multiples Across Competitors

SNAP Competitors Multiples
Snap Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Snap Inc
NYSE:SNAP
18.4B USD 4 -13.9 -15.1 -13.3
US
Alphabet Inc
NASDAQ:GOOGL
1.9T USD 6.2 26 18.2 20.7
US
Meta Platforms Inc
NASDAQ:META
1.2T USD 9.1 31.5 19.7 24.2
CN
Tencent Holdings Ltd
HKEX:700
2.9T HKD 4.4 23.2 16.5 16.5
CN
Baidu Inc
NASDAQ:BIDU
33.3B USD 1.8 12.3 2.7 5.3
JP
LY Corp
XMUN:YOJ
29.7B EUR 2.7 40.3 15.1 28.9
CN
Kuaishou Technology
HKEX:1024
192.3B HKD 1.6 27.8 24.9 24.9
US
Pinterest Inc
NYSE:PINS
22B USD 7.2 -616.9 856.6 16 160
KR
Naver Corp
KRX:035420
27.5T KRW 2.8 27.4 12.5 17.4
JP
Z Holdings Corp
TSE:4689
2.6T JPY 1.5 21.5 8.6 16.4
KR
Kakao Corp
KRX:035720
21.3T KRW 2.8 -21 14.6 38.6
P/E Multiple
Earnings Growth
US
Snap Inc
NYSE:SNAP
Average P/E: 26.3
Negative Multiple: -13.9 		N/A
US
Alphabet Inc
NASDAQ:GOOGL
26
55%
US
Meta Platforms Inc
NASDAQ:META
31.5
76%
CN
Tencent Holdings Ltd
HKEX:700
23.2
103%
CN
Baidu Inc
NASDAQ:BIDU
12.3
76%
JP
L
LY Corp
XMUN:YOJ
40.3
-12%
CN
Kuaishou Technology
HKEX:1024
27.8
270%
US
Pinterest Inc
NYSE:PINS
Negative Multiple: -616.9 N/A
KR
Naver Corp
KRX:035420
27.4
75%
JP
Z Holdings Corp
TSE:4689
21.5
-12%
KR
Kakao Corp
KRX:035720
Negative Multiple: -21 N/A

See Also

Summary
SNAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNAP stock valuation using valuation multiples.
Wall Street Estimates
SNAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 129,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.