Snowflake Valuation

S2NW34 Stock  BRL 22.27  0.51  2.34%   
At this time, the company appears to be undervalued. Snowflake has a current Real Value of R$23.52 per share. The regular price of the company is R$22.27. Our model measures the value of Snowflake from inspecting the company fundamentals such as Return On Equity of -0.14, operating margin of (0.40) %, and Shares Outstanding of 12.86 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
22.27
Please note that Snowflake's price fluctuation is not too volatile at this time. Calculation of the real value of Snowflake is based on 3 months time horizon. Increasing Snowflake's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Snowflake is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Snowflake Stock. However, Snowflake's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  22.27 Real  23.52 Hype  22.27 Naive  21.88
The real value of Snowflake Stock, also known as its intrinsic value, is the underlying worth of Snowflake Company, which is reflected in its stock price. It is based on Snowflake's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Snowflake's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
23.52
Real Value
26.49
Upside
Estimating the potential upside or downside of Snowflake helps investors to forecast how Snowflake stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Snowflake more accurately as focusing exclusively on Snowflake's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.3524.7528.14
Details
Hype
Prediction
LowEstimatedHigh
19.3022.2725.24
Details
Naive
Forecast
LowNext ValueHigh
18.9021.8824.85
Details

Snowflake Total Value Analysis

Snowflake is at this time estimated to have takeover price of 235.84 B with market capitalization of 274.45 B, debt of 200.53 M, and cash on hands of 3.93 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Snowflake fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
235.84 B
274.45 B
200.53 M
3.93 B

Snowflake Investor Information

The company has Price/Earnings To Growth (PEG) ratio of 1.99. Snowflake recorded a loss per share of 10.82. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Snowflake's historical financial statements, Snowflake is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Snowflake Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Snowflake has an asset utilization ratio of 18.34 percent. This suggests that the Company is making R$0.18 for each dollar of assets. An increasing asset utilization means that Snowflake is more efficient with each dollar of assets it utilizes for everyday operations.

Snowflake Profitability Analysis

The company reported the revenue of 1.22 B. Net Loss for the year was (679.95 M) with profit before overhead, payroll, taxes, and interest of 760.89 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Snowflake's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Snowflake and how it compares across the competition.

About Snowflake Valuation

The stock valuation mechanism determines Snowflake's current worth on a weekly basis. Our valuation model uses a comparative analysis of Snowflake. We calculate exposure to Snowflake's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Snowflake's related companies.
Snowflake Inc. provides cloud-based data platform in the United States and internationally. Snowflake Inc. was incorporated in 2012 and is headquartered in San Mateo, California. SNOWFLAKE DRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2931 people.

8 Steps to conduct Snowflake's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Snowflake's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Snowflake's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Snowflake's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Snowflake's revenue streams: Identify Snowflake's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Snowflake's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Snowflake's growth potential: Evaluate Snowflake's management, business model, and growth potential.
  • Determine Snowflake's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Snowflake's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Snowflake Stock analysis

When running Snowflake's price analysis, check to measure Snowflake's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Snowflake is operating at the current time. Most of Snowflake's value examination focuses on studying past and present price action to predict the probability of Snowflake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snowflake's price. Additionally, you may evaluate how the addition of Snowflake to your portfolios can decrease your overall portfolio volatility.
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