SNAP Relative Valuation - Snap Inc - Alpha Spread

Snap Inc
NYSE:SNAP

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Snap Inc
NYSE:SNAP
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Price: 8.62 USD -2.82% Market Closed
Market Cap: 14.2B USD
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Relative Value

The Relative Value of one SNAP stock under the Base Case scenario is 11.46 USD. Compared to the current market price of 8.62 USD, Snap Inc is Undervalued by 25%.

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
11.46 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
15
Median 3Y
4.3
Median 5Y
11.7
Industry
1.4
Forward
2.6
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-22
Industry
17.5
Forward
38.9
vs History
57
vs Industry
2
Median 3Y
83.2
Median 5Y
67.2
Industry
11.2
vs History
vs Industry
0
Median 3Y
13.2
Median 5Y
17.5
Industry
15.7
vs History
73
vs Industry
4
Median 3Y
7.6
Median 5Y
10.8
Industry
1.7
vs History
95
vs Industry
15
Median 3Y
4.3
Median 5Y
11
Industry
1.5
Forward
2.7
vs History
85
vs Industry
17
Median 3Y
7.4
Median 5Y
22.4
Industry
3.2
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-22.8
Industry
8.9
Forward
31.7
vs History
vs Industry
Median 3Y
-17.1
Median 5Y
-20.1
Industry
12.3
Forward
-14.8
vs History
53
vs Industry
2
Median 3Y
79.7
Median 5Y
65.4
Industry
10.5
vs History
9
vs Industry
0
Median 3Y
238
Median 5Y
-42
Industry
13.6
vs History
96
vs Industry
10
Median 3Y
5
Median 5Y
11.8
Industry
1.4

Multiples Across Competitors

SNAP Competitors Multiples
Snap Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Snap Inc
NYSE:SNAP
14.3B USD 2.9 -12.2 -15.2 -12.9
US
Alphabet Inc
NASDAQ:GOOGL
1.9T USD 5.7 21.2 15.6 17.5
US
Meta Platforms Inc
NASDAQ:META
1.3T USD 8.5 24.6 16.7 20.3
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5 20.8 16.1 16.1
US
Reelcause Inc
OTC:RCIT
292.7B USD 8 666.5 -2 239 846.7 117 816.1 227 832.1
JP
LY Corp
XMUN:YOJ
35.3B EUR 3 43.7 21 36.9
CN
Baidu Inc
NASDAQ:BIDU
28.8B USD 1.5 10.5 5.1 5.1
CN
Kuaishou Technology
HKEX:1024
174.3B HKD 1.3 11.4 9.4 9.4
JP
Z Holdings Corp
TSE:4689
3T JPY 1.6 23.3 14.1 24.7
US
Pinterest Inc
NYSE:PINS
20.1B USD 6 104.6 128.1 150.2
AU
REA Group Ltd
ASX:REA
27B AUD 15.9 89.2 38.1 38.1
P/E Multiple
Earnings Growth
US
Snap Inc
NYSE:SNAP
Average P/E: 38.8
Negative Multiple: -12.2
N/A
US
Alphabet Inc
NASDAQ:GOOGL
21.2
73%
US
Meta Platforms Inc
NASDAQ:META
24.6
82%
CN
Tencent Holdings Ltd
HKEX:700
20.8
125%
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -2 239 846.7 N/A
JP
L
LY Corp
XMUN:YOJ
43.7
47%
CN
Baidu Inc
NASDAQ:BIDU
10.5
58%
CN
Kuaishou Technology
HKEX:1024
11.4
275%
JP
Z Holdings Corp
TSE:4689
23.3
47%
US
Pinterest Inc
NYSE:PINS
104.6
N/A
AU
REA Group Ltd
ASX:REA
89.2
152%

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