Snap Valuation
Is SNAP * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SNAP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SNAP * (MX$280.01) is trading below our estimate of fair value (MX$315.36)
Significantly Below Fair Value: SNAP * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SNAP *?
Other financial metrics that can be useful for relative valuation.
What is SNAP *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$25.58b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.5x |
Enterprise Value/EBITDA | -23.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SNAP *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.8x | ||
PINS Pinterest | 9.3x | 14.0% | US$29.5b |
1024 Kuaishou Technology | 1.7x | 9.9% | HK$220.9b |
4689 LY | 1.5x | 6.3% | JP¥2.7t |
A035420 NAVER | 2.6x | 8.8% | ₩25.9t |
SNAP * Snap | 5.3x | 12.1% | Mex$25.6b |
Price-To-Sales vs Peers: SNAP * is expensive based on its Price-To-Sales Ratio (5.3x) compared to the peer average (3.8x).
Price to Earnings Ratio vs Industry
How does SNAP *'s PE Ratio compare vs other companies in the Global Interactive Media and Services Industry?
Price-To-Sales vs Industry: SNAP * is expensive based on its Price-To-Sales Ratio (5.3x) compared to the Global Interactive Media and Services industry average (1.8x).
Price to Sales Ratio vs Fair Ratio
What is SNAP *'s PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 5.3x |
Fair PS Ratio | 1.9x |
Price-To-Sales vs Fair Ratio: SNAP * is expensive based on its Price-To-Sales Ratio (5.3x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$280.01 | Mex$251.40 -10.2% | 15.1% | Mex$331.00 | Mex$165.50 | n/a | 32 |
Jun ’25 | Mex$251.11 | Mex$251.40 +0.1% | 15.1% | Mex$331.00 | Mex$165.50 | n/a | 32 |
May ’25 | Mex$260.00 | Mex$255.78 -1.6% | 15.2% | Mex$340.36 | Mex$170.18 | n/a | 33 |
Apr ’25 | Mex$192.60 | Mex$228.81 +18.8% | 18.8% | Mex$337.54 | Mex$135.02 | n/a | 33 |
Mar ’25 | Mex$189.95 | Mex$230.86 +21.5% | 19.0% | Mex$341.33 | Mex$136.53 | n/a | 33 |
Feb ’25 | Mex$271.00 | Mex$254.72 -6.0% | 30.6% | Mex$394.47 | Mex$128.63 | n/a | 33 |
Jan ’25 | Mex$289.60 | Mex$217.68 -24.8% | 38.0% | Mex$394.51 | Mex$120.07 | n/a | 32 |
Dec ’24 | Mex$244.72 | Mex$179.24 -26.8% | 21.7% | Mex$275.15 | Mex$120.38 | n/a | 31 |
Nov ’24 | Mex$179.00 | Mex$182.78 +2.1% | 19.6% | Mex$267.18 | Mex$124.69 | n/a | 31 |
Oct ’24 | Mex$148.48 | Mex$174.25 +17.4% | 23.2% | Mex$278.44 | Mex$113.11 | n/a | 31 |
Sep ’24 | Mex$178.50 | Mex$176.85 -0.9% | 24.0% | Mex$272.82 | Mex$110.83 | n/a | 32 |
Aug ’24 | Mex$190.07 | Mex$172.60 -9.2% | 24.1% | Mex$266.90 | Mex$108.43 | n/a | 32 |
Jul ’24 | Mex$205.00 | Mex$166.85 -18.6% | 22.8% | Mex$277.72 | Mex$112.82 | n/a | 32 |
Jun ’24 | Mex$181.86 | Mex$170.34 -6.3% | 24.6% | Mex$282.00 | Mex$114.56 | Mex$251.11 | 31 |
May ’24 | Mex$154.00 | Mex$175.47 +13.9% | 24.9% | Mex$286.86 | Mex$116.54 | Mex$260.00 | 31 |
Apr ’24 | Mex$198.32 | Mex$196.57 -0.9% | 22.4% | Mex$293.51 | Mex$128.41 | Mex$192.60 | 32 |
Mar ’24 | Mex$184.60 | Mex$198.42 +7.5% | 26.5% | Mex$367.12 | Mex$128.49 | Mex$189.95 | 32 |
Feb ’24 | Mex$193.00 | Mex$203.09 +5.2% | 32.2% | Mex$428.28 | Mex$130.35 | Mex$271.00 | 32 |
Jan ’24 | Mex$170.00 | Mex$226.00 +32.9% | 40.2% | Mex$533.43 | Mex$138.30 | Mex$289.60 | 33 |
Dec ’23 | Mex$190.16 | Mex$223.64 +17.6% | 39.9% | Mex$525.07 | Mex$136.13 | Mex$244.72 | 33 |
Nov ’23 | Mex$204.79 | Mex$229.68 +12.2% | 39.8% | Mex$536.42 | Mex$139.07 | Mex$179.00 | 33 |
Oct ’23 | Mex$201.16 | Mex$302.29 +50.3% | 31.4% | Mex$585.02 | Mex$201.73 | Mex$148.48 | 33 |
Sep ’23 | Mex$233.71 | Mex$317.35 +35.8% | 42.6% | Mex$847.81 | Mex$161.49 | Mex$178.50 | 33 |
Aug ’23 | Mex$194.71 | Mex$369.42 +89.7% | 61.0% | Mex$1,330.11 | Mex$163.71 | Mex$190.07 | 34 |
Jul ’23 | Mex$265.01 | Mex$615.11 +132.1% | 41.2% | Mex$1,308.51 | Mex$281.83 | Mex$205.00 | 36 |
Jun ’23 | Mex$274.44 | Mex$680.04 +147.8% | 38.1% | Mex$1,280.73 | Mex$275.85 | Mex$181.86 | 37 |
Analyst Forecast: Target price is lower than the current share price.