Loading...

Snap Inc
NYSE:SNAP

Watchlist Manager
Snap Inc Logo
Snap Inc
NYSE:SNAP
Watchlist
Price: 9.45 USD +0.53% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one SNAP stock under the Base Case scenario is 8.89 USD. Compared to the current market price of 9.45 USD, Snap Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SNAP Intrinsic Value
Base Case
8.89 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SNAP Profitability Score
Profitability Due Diligence

Snap Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Free Cash Flow
Negative Operating Income
33/100
Profitability
Score

Snap Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

SNAP Solvency Score
Solvency Due Diligence

Snap Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Average D/E
Long-Term Liabilities
39/100
Solvency
Score

Snap Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
62%
Gross Margin
-21%
Operating Margin
-24%
Net Margin
3%
FCF Margin
-35%
ROE
-28%
ROIC
Other

SNAP Capital Structure
Snap Inc

Market Capitalization 15.2B USD
Total Debt 3.7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.9B USD
Short-Term Investments 2.5B USD
Enterprise Value 14.5B USD

Wall St
Price Targets

SNAP Price Targets Summary
Snap Inc

Wall Street analysts forecast SNAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SNAP is 11.93 USD with a low forecast of 7.07 USD and a high forecast of 44.1 USD.

Lowest
Price Target
7.07 USD
25% Downside
Average
Price Target
11.93 USD
26% Upside
Highest
Price Target
44.1 USD
367% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SNAP Competitors
Snap Inc

SNAP Suppliers & Customers
Snap Inc

Snap Inc has 30 key suppliers from 6 countries and 10 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Snap Inc has 21 key customers from 5 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

SNAP Insider Trading
Buy and sell transactions by insiders

Snap Inc insiders have only sold shares in the past 12 months.

During the last 12 months Snap Inc insiders have not bought any shares, and sold 125M USD worth of shares. The last transaction was made on Dec 10, 2022 by O'sullivan Michael J. (General Counsel), who sold 496k USD worth of SNAP shares.

Sold
0-3
months
11.4M USD
7
3-6
months
13.2M USD
8
6-9
months
45.7M USD
7
9-12
months
54.5M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
11.4M USD
N/A
-11.4M
6 Months
24.6M USD
N/A
-24.6M
9 Months
70.3M USD
N/A
-70.3M
12 Months
125M USD
N/A
-124.8M
Purchases
0
Sales
569
Why is insider trading important?

Shareholder Return

SNAP Price
Snap Inc

1M 1M
-12%
6M 6M
-29%
1Y 1Y
-81%
3Y 3Y
-33%
5Y 5Y
-42%
Annual Price Range
9.45
52w Low
7.76
52w High
50.82
Price Metrics
Average Annual Return 79.06%
Standard Deviation of Annual Returns 133.01%
Max Drawdown -91%
Shares Statistics
Market Capitalization 15.2B USD
Shares Outstanding 1 608 523 000
Percentage of Shares Shorted 7.29%

Company Profile

Snap Inc

Country

United States of America

Industry

Media

Market Cap

15.2B USD

Dividend Yield

0%

Description

Snap, Inc. operates as a camera company. The company is headquartered in Santa Monica, California and currently employs 5,661 full-time employees. The company went IPO on 2017-03-02. The firm's flagship product, Snapchat, is a camera application that helps people communicate visually with friends and family through short videos and images called Snaps. Snapchat is its core mobile device application and contains five tabs. Its tabs include Camera, Communication, Snap Map, Stories and Spotlight. The Camera is the starting point for creation in Snapchat. Snapchat opens directly to the Camera, making it easy to create a Snap and send it to friends. Communication allows users to send Snaps to friends collectively or individually, through its messaging architecture. Snap Map is a live and personalized map that allows Snapchatters to connect with friends and explore what is going on in their local area. Stories feature content from a Snapchatter's friends, its community, and its content partners. Spotlight is a way to share user-generated content with the entire Snapchat community. Its advertising products include Snap Ads and AR Ads.

Contact

CALIFORNIA
Santa Monica
3000 31St Street, Loop North
+13103993339.0
https://www.snap.com/

IPO

2017-03-02

Employees

5 661

Officers

Co-Founder, CEO & Director
Mr. Evan T. Spiegel
Co-Founder, CTO & Director
Mr. Robert Murphy
Chief Financial Officer
Mr. Derek Andersen
Chief Operating Officer
Mr. Jerry James Hunter
Gen. Counsel & Sec.
Mr. Michael O'Sullivan
Chief Accounting Officer & Controller
Ms. Rebecca Morrow
Show More
Head of Investor Relations
David Ometer
Chief Communications Officer
Ms. Julie Henderson
Chief Marketing Officer
Mr. Kenneth Mitchell Jr.
Chief People Officer
Mr. Scott Withycombe
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SNAP stock?

The intrinsic value of one SNAP stock under the Base Case scenario is 8.89 USD.

Is SNAP stock undervalued or overvalued?

Compared to the current market price of 9.45 USD, Snap Inc is Overvalued by 6%.