Understanding Asset Value

Report Generated
2026-02-04 16:39:04
SNAP
Snap Inc.
$5.91
Price from Yahoo Finance
Today: -3.11% | YTD: -27.3%

How Snap Inc. Makes Money

Income Statement Flow (TTM) | Source: Yahoo Finance

Revenue
$5.8B
Gross Profit
$3.1B
54% margin
Operating Income
$-0.6B
-11% margin
Net Income
$-0.5B
-9% margin

Current Price

Price $5.91
52-Week High $11.57
52-Week Low $5.86

Market Data

Market Cap $10.16B
Shares Outstanding 1.47B
Beta 0.80

Valuation Ratios

P/E (TTM) 0.00x
P/E (Forward) 12.04x
EV/EBITDA -25.76x

Next Earnings Call

Date 2026-02-04
Time 16:00
Source Yahoo Finance

Financial Health

Profit Margin -8.6%
ROE -22.4%
Revenue Growth 9.8%

Levered Free Cash Flow (TTM) - Cash That Can't Lie

$0.51B 5.00% Yield
$0.62B OCF - $0.20B CapEx - $0.50B Buybacks - $0.09B Interest = $0.51B

Source: Cash Flow Statement | LFCF = Operating Cash Flow - CapEx - Interest Expense

AVOID

Fair Value: $-0.57

-109.7% Downside

Stock appears overvalued with 109.7% downside risk. Consider waiting for better entry point.

Investment Verdict

Snap Inc. (SNAP) currently trades at $5.91, representing a -109.7% premium to our calculated fair value of $-0.57.

Key Strengths: Active share buyback program.

Key Risks: Weak interest coverage (-6.7x); Unprofitable (negative margins); Significant YTD decline (-27.3%).

The company generates $0.51B in levered free cash flow annually, providing real cash returns to shareholders. Wall Street consensus is hold with a mean price target of $9.78.

Business Simplicity Filter

CriterionStatusNotes
≤4 operating segments PASS Segment count estimated from sector classification. Verify in 10-K for accuracy.
Top 2 segments ≥70% of revenue PASS Revenue concentration estimated. Verify segment breakdown in 10-K.
≤3 material geographic regions PASS Most US-listed companies report US vs International (2 regions).
No exotic debt instruments or off-balance-sheet complexity PASS Review 10-K for convertibles, derivatives, and off-balance-sheet items.

Recommendation: PROCEED TO VALUATION

Company Profile

Employees 5,194
Country United States

Snap Inc. operates as a technology company in North America, Europe, and internationally. The company offers Snapchat, a visual messaging application with various tabs, such as camera, visual messaging, snap map, stories, and spotlight that enable people to communicate visually through short videos and images. It also provides Snapchat+, a subscription service that provides subscribers access to exclusive, experimental, and pre-release features; Spectacles, an eyewear product; and advertising products, including AR ads and Snap ads comprises a single image or video ads, collection ads, dynamic ads, story ads, commercials, sponsored snaps, and promoted places. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.

Enterprise Value Calculation

Market Capitalization $10.16B
(+) Total Debt $4.15B
(-) Cash & Equivalents $2.99B
Net Debt $1.16B
Enterprise Value $11.32B
EV = Market Cap + Total Debt - Cash = $10.16B + $4.15B - $2.99B = $11.32B

Leverage & Solvency

MetricValueWhat It Means
Net Debt / EBITDA N/A N/A
Interest Coverage -6.7x Weak - Concern
Debt / Equity 186.5% High Leverage
Current Ratio 3.67 Healthy - can easily pay short-term bills

Overall: Balance sheet shows elevated leverage - requires careful analysis.

Peer Comparison

Industry: Internet Content & Information | Data: TTM (Trailing 12 Months) as of 2026-02-04 | Source: Yahoo Finance

CompanyMarket CapP/EForward P/EEV/EBITDAProfit Margin
GOOGL $4033.8B 32.9x 29.6x 27.9x 32.2%
META $1692.2B 28.4x 18.9x 17.2x 30.1%
PINS $13.5B 7.0x 10.5x 37.9x 49.0%
TTD $13.3B 31.0x 13.1x 19.5x 15.7%
SNAP (Target) $10.2B 0.0x 12.0x -25.8x -8.6%
Peer Average (excl. target) - 31.0x 16.0x 23.7x 31.2%

Intrinsic Value Calculation

MethodInputsFair Value
Equity (TTM EPS) EPS: $-0.29 x 27.9x P/E $-8.09
Equity (Forward EPS) EPS: $0.49 x 27.9x P/E $13.69
EV-Based (EBITDA) EBITDA: $-0.45B x 21.3x $-7.32
Headline Fair Value Average of all methods (spread within threshold) $-0.57
Fair Multiples Basis: Fair P/E of 27.9x and EV/EBITDA of 21.3x. Multiples adjusted for below-average margins.

Sensitivity Analysis

P/E Multiple Sensitivity (using TTM EPS)

Low (26x)
Base (28x)
High (30x)
$-7.51
$-8.09
$-8.67

EV/EBITDA Multiple Sensitivity

Low (20x)
Base (21x)
High (22x)
$-7.01
$-7.32
$-7.62

Red / Green Dashboard

Green Factors (Positive)

  • Active share buyback program

Red Factors (Concerns)

  • Weak interest coverage (-6.7x)
  • Unprofitable (negative margins)
  • Significant YTD decline (-27.3%)

Assessment: Concerning profile. Multiple risk factors present.

Seasoned Analyst Perspective

Valuation Context

SNAP trades at 0.0x TTM P/E and 12.0x Forward P/E. This compares to peer averages of 31.0x TTM and 16.0x Forward P/E.

Cash Flow Quality

The company generates positive levered free cash flow of $0.51B, demonstrating its ability to generate real cash after all obligations. The 5.0% LFCF yield is attractive.

Analyst Consensus

36 analysts cover this stock with a consensus hold rating. Price targets range from $7 to $16, with a mean of $10.

Market Sentiment Indicators

VIX
VIX (Fear Index)

18.64 - Neutral/Low Fear

Neutral/Low Fear
F&G
CNN Fear & Greed Index

Score: 41/100

Fear
SKEW
CBOE SKEW Index (Tail Risk)

143.85

Elevated Tail Risk Concerns
MKT
Market Breadth

SPY YTD: 14.9% | RSP YTD: 12.4%

Healthy Breadth

Supply Chain Analysis

No customer/supplier data available for this company. Data is curated from SEC 10-K filings for major tech companies.

Earnings Surprise History (Last 8 Quarters)

Track Record: 6 beats, 1 misses, 1 in-line out of 8 quarters | 75% Beat Rate

DateEPS EstimateEPS ActualResultSurprise %
2025-11-06 $-0.12 $-0.06 BEAT 50.6%
2025-08-05 $0.02 $0.01 MISS -60.1%
2025-04-29 $-0.13 $-0.08 BEAT 40.3%
2025-02-04 $0.14 $0.16 BEAT 13.6%
2024-10-29 $0.05 $0.08 BEAT 55.2%
2024-08-01 $0.02 $0.02 MET -2.2%
2024-04-25 $-0.05 $0.03 BEAT 159.7%
2024-02-06 $-0.17 $-0.15 BEAT 12.2%
Average Earnings Surprise: 33.7% (Company tends to beat estimates)

Analyst Data

Price Targets

High Target $16.00
Mean Target $9.78
Low Target $7.00

Consensus

Recommendation hold
# of Analysts 36

Data Sources & Citations

Yahoo Finance
SEC EDGAR
CBOE
CNN
Derived / Calculated

All financial data sourced from:

Click any colored number or source label throughout the report to view its source.

Disclaimer

This analysis is generated automatically using publicly available data and should not be considered as financial advice. All figures are sourced from Yahoo Finance and may contain inaccuracies. Always verify data with primary sources (SEC filings, company IR) before making investment decisions.

Past performance does not guarantee future results. Investing involves risk, including the possible loss of principal.

Why Levered Free Cash Flow Matters

Levered FCF is cash that can't be faked. Unlike earnings which can be manipulated through accounting (depreciation schedules, revenue recognition, etc.), cash flow is simple: the money is either in the bank or it's not.

This metric shows how much actual cash the company generates after paying for:

A company with strong Levered FCF can pay dividends, buy back shares, pay down debt, or invest in growth - all from real cash, not accounting profits.

Why Customer & Supplier Earnings Matter

Customers and suppliers report earnings BEFORE the company you're analyzing. Their results give you early signals about demand and supply chain health.

Customer Example: If Microsoft (AMD customer) beats revenue estimates by 20%, it likely means they bought more chips than analysts expected. This is bullish for AMD's upcoming earnings.

Supplier Example: If TSMC (AMD supplier) reports strong demand from AMD, that confirms AMD's production is ramping up.

By the time AMD reports, you already have data points from 5+ related companies. Smart analysts piece these together to predict earnings before they're announced.

Why Segment Breakdown Matters

Not all revenue is equal. Different business segments have different growth rates and profit margins.

For example, AMD's Data Center segment has ~40% margins while Gaming might be ~15%. A shift toward Data Center means higher overall profitability even if total revenue stays flat.

Watch for: