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Snap Inc
NYSE:SNAP

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Snap Inc Logo
Snap Inc
NYSE:SNAP
Watchlist
Price: 11.08 USD -2.72% Market Closed
Updated: Apr 24, 2024

Intrinsic Value

Snap, Inc. operates as a camera company. [ Read More ]

The intrinsic value of one SNAP stock under the Base Case scenario is 8.82 USD. Compared to the current market price of 11.08 USD, Snap Inc is Overvalued by 20%.

Key Points:
SNAP Intrinsic Value
Base Case
8.82 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Snap Inc

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Fundamental Analysis

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Snap Inc

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of Snap Inc and its key competitors using the latest financial data.

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of Snap Inc against its competitors.

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(gross, operating, and net) of Snap Inc compared to its peers.

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comparing Snap Inc with its peers.

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over the last 5 years for Snap Inc?

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trend over the past five years for Snap Inc.

Financials

Balance Sheet Decomposition
Snap Inc

Current Assets 5B
Cash & Short-Term Investments 3.5B
Receivables 1.3B
Other Current Assets 153.6m
Non-Current Assets 3B
PP&E 927.2m
Intangibles 1.8B
Other Non-Current Assets 226.6m
Current Liabilities 1.1B
Accounts Payable 279m
Accrued Liabilities 855.2m
Non-Current Liabilities 4.4B
Long-Term Debt 3.7B
Other Non-Current Liabilities 670.1m
Efficiency

Earnings Waterfall
Snap Inc

Revenue
4.6B USD
Cost of Revenue
-2.1B USD
Gross Profit
2.5B USD
Operating Expenses
-3.9B USD
Operating Income
-1.4B USD
Other Expenses
75.9m USD
Net Income
-1.3B USD

Free Cash Flow Analysis
Snap Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

SNAP Profitability Score
Profitability Due Diligence

Snap Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
32/100
Profitability
Score

Snap Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

SNAP Solvency Score
Solvency Due Diligence

Snap Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average D/E
40/100
Solvency
Score

Snap Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

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 13.57 USD with a low forecast of 8.08 USD and a high forecast of 21 USD.

Lowest
Price Target
8.08 USD
27% Downside
Average
Price Target
13.57 USD
22% Upside
Highest
Price Target
21 USD
90% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SNAP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SNAP Price
Snap Inc

1M 1M
-2%
6M 6M
+14%
1Y 1Y
+8%
3Y 3Y
-82%
5Y 5Y
-2%
10Y 10Y
-55%
Annual Price Range
11.08
52w Low
7.91
52w High
17.45
Price Metrics
Average Annual Return 39.38%
Standard Deviation of Annual Returns 116.95%
Max Drawdown -91%
Shares Statistics
Market Capitalization 18.2B USD
Shares Outstanding 1 650 630 000
Percentage of Shares Shorted 9.01%

SNAP Return Decomposition
Main factors of price return

What is price return decomposition?

SNAP News

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Last Important Events
Snap Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Snap Inc

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Company Profile

Snap Inc Logo
Snap Inc

Country

United States of America

Industry

Media

Market Cap

18.2B 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

Chief Financial Officer
Mr. Derek Andersen
Chief Accounting Officer & Controller
Ms. Rebecca Morrow
General Counsel & Secretary
Mr. Michael J. O'Sullivan J.D.
Executive Officer
Mr. Jerry James Hunter
Co-Founder, CEO & Director
Mr. Evan T. Spiegel
Co-Founder, CTO & Director
Mr. Robert Murphy
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Head of Investor Relations
David Ometer
Chief Communications Officer
Ms. Julie Henderson
Chief People Officer
Mr. Scott Withycombe
Head Of Global Marketing - Augmented Reality & Camera
Ms. Kimberlee Archer
Show Less

See Also

Discover More
What is the Intrinsic Value of one SNAP stock?

The intrinsic value of one SNAP stock under the Base Case scenario is 8.82 USD.

Is SNAP stock undervalued or overvalued?

Compared to the current market price of 11.08 USD, Snap Inc is Overvalued by 20%.