* Note: Prices are in Million (M) USD.
Description:
Snap Inc. is a camera company in the United States and internationally. The company is headquartered in Santa Monica, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,047 M
Debt : $4,244 M
EBITDA : $-495 M
Net Debt (Debt - Cash): $3,197 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: TECHNOLOGY
Industry: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 26.23
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-6 M
Average Revenue: $2,538 M
Revenue Converted To Free Cash FLow(%): 0%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 129.80%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $5,361 M
Revenue 4 Years Ago (2020-12-31): $2,507 M
Last 5 Years Average Revenue Growth: 23%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $1,659 M
Share Count 5 Years Ago (2020-12-31): $1,456 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.40
Trailing 12-Month Earnings Per Share (EPS): $0.29
Average Earnings Per Share (EPS): $0.35
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -49%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $9
52-Week Low: $7
Threshold Price (15% Above 52-Week Low): $8
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $16,941 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 13 points to above Snap Inc (SNAP) stock.
Value-Trades has assined P/E value 20. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.345.
The fair value of Snap Inc (SNAP) stock should be (20 x $0.345) = $6.9
