Snap Inc (SNAP)
適正価値ファンダメンタル
49
株価
$5.40
時価総額
$8.83B
パート1 · 企業の価値
概要
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 snaps. It also provides Snapchat+, Lens+, and Snapchat Platinum, a subscription service that provides subscribers access to exclusive, experimental, and pre-release features; Spectacles, an augmented reality (AR) glasses; 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. In addition, the company offers campaign management and delivery, an advertising platform that provides automated, sophisticated, and scalable ad buying and campaign management; and measuring advertising effectiveness solutions. 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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
貸借対照表と流動性
売上高
$6.35B
直近12か月(2026/6/30まで)
純利益
$-311M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$437M
自己資本合計
$2.28B
負債合計
$5.40B
流動比率
2.94
利払い倍率
2.24
負債/EBITDA
-
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$5.92
現在株価
$5.40
安全マージン
+8.7%
適正価値レンジ
$4.21 - $7.62
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
-
ROE
-20.2%
P/B レシオ
4.84
P/FCF
13.21
粗利益率
57.3%
ROIC
-4.2%
収益性レーダー
価値創造(経済的モート)
ROIC
-4.2%
WACC
8.5%
ROIC − WACC
-12.7 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(11)
- EPS shows upward trend
- Gross Margin 57.3%
- P/FCF 13.21
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 18.8%
- Earnings Surprise avg 41.6%
- Net Margin Trend -4.9% vs -9.7%
- Piotroski F-Score 5/9
不合格(11)
- Price CAGR -9.97%
- ROIC -4.2%
- P/B Ratio 4.84
- Operating Margin -5.1%
- CapEx intensity
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -14.6%
- Analyst Consensus 30% Buy
- Share Dilution 2.6%
データなし(5)
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Evan T. Spiegel | Co-Founder, CEO & Director | 34 |
| Mr. Robert Murphy | Co-Founder, CTO & Director | 36 |
| Ms. Rebecca Morrow | Chief Accounting Officer & Controller | 51 |
| Mr. Zachary M. Briers J.D. | General Counsel | - |
| Mr. Ajit Mohan | Chief Business Officer | - |
| Mr. Doug Hott | Chief Financial Officer | 52 |
| Mr. David Ometer | Head of Investor Relations | - |
| Ms. Grace Kao | Chief Marketing Officer | - |
| Mr. Scott Withycombe | Chief People Officer | - |
| Ms. Kimberlee Archer | Head Of Global Marketing - Augmented Reality & Camera | - |
監査リスク
9
取締役会リスク
3
報酬リスク
8
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for SNAP, sourced from Markets Gazette.
- 14d agoPOSITIVESnap corre dopo partnership per occhiali realtà aumentata nei posti di lavoro
Snap Inc. is trading up 4.02% following a significant partnership announcement involving tech giants Salesforce, Amazon, and NVIDIA. This collaboration aims to integrate Snap's augmented reality (AR) technology into workplace solutions, enhancing productivity and user experience. The move signals Snap's strategic expansion beyond social media into enterprise applications, leveraging its AR capabilities for business clients. For investors, this diversification could unlock new revenue streams and solidify Snap's position in the growing AR market, potentially driving future growth and stock appreciation.
- 8/17/2026NEGATIVEPerché le azioni Snap scendono lunedì?
Snap Inc. (SNAP) shares are declining as investors digest significant regulatory and legal headwinds, compounded by substantial insider selling. The stock is trading just above its 20-day moving average, with a break below $4.99 potentially accelerating bearish momentum. Snap has been a disappointing investment in 2026, down approximately 40% year-to-date. Notably, CTO Robert Murphy sold 4 million shares, a move that appears to be a primary driver for the current investor reaction. This combination of regulatory concerns and insider divestment signals a challenging outlook for the company.
- 6/18/2026NEGATIVE'Sad' That No One Will Tell Snap CEO The Truth, Says Analyst On Company's 'Horrendous' Product Design For $2,195 AR Glasses
An analyst expressed strong criticism regarding Snap Inc.'s product design for its new $2,195 augmented reality glasses, calling it 'horrendous' and lamenting that the company's CEO may not be receiving candid feedback. This critique suggests potential market reception issues and significant development challenges for a key product launch. Investors should monitor user adoption rates and any subsequent design revisions, as such negative sentiment could impact future revenue streams and the company's stock performance.
- 6/17/2026NEGATIVESnap breaks from the pack with heavy $2,195 smart glasses. Wall Street is panning the move.
Snap Inc. shares continued their downward trend following the announcement of new smart glasses priced at $2,195. Wall Street analysts widely view the high price point as a significant barrier to mass adoption, labeling the product a potential 'nonstarter.' This move is seen as a considerable risk for the company, potentially diverting resources and focus from core operations without a clear path to widespread consumer acceptance. Investors are expressing concern over the financial viability and market reception of such a premium-priced hardware offering.
- 5/7/2026NEGATIVESnap Quietly Ends Perplexity Alliance That Had Investors Excited
Snap Inc. shares experienced a decline following the company's mixed Q1 financial results and the dissolution of its strategic alliance with Perplexity AI. The termination of this partnership, which had previously generated investor enthusiasm for its potential in AI-driven advertising solutions, raises concerns about Snap's future ad revenue growth trajectory. Investors are now scrutinizing the company's ability to innovate and maintain competitive positioning in the digital advertising market without key collaborations.
- 4/21/2026NEGATIVESnap Announces CFO Exit Days After Job Cuts In A Bid To Improve Profitability— Insider Doug Hott To Take Over
Snap Inc. announced a significant leadership change with the departure of its Chief Financial Officer, Derek Andersen, effective April 20. This comes shortly after the company implemented job cuts as part of a broader strategy to enhance profitability. Doug Hott, previously the VP of Finance, has been appointed as the new CFO. Investors often view sudden CFO departures, especially following layoffs and during restructuring, as a sign of internal challenges or strategic shifts that may impact future performance and financial stability.
- 4/16/2026NEGATIVECan Cost Cuts Save Snap? Analysts Skeptical As North American Users Decline
Snap Inc. is implementing significant cost-saving measures, including a 16% workforce reduction aimed at saving $500 million. Despite a potential uptick in earnings estimates due to these cuts, market analysts express skepticism. The primary concern remains the persistent decline in North American user numbers, which poses a substantial threat to the company's long-term growth prospects and user engagement. This user attrition overshadows the immediate financial restructuring, signaling potential headwinds for the social media platform.
- 4/15/2026NEGATIVESnap to cut about 1,000 jobs, or 16% of its global workforce
Snap Inc. announced significant workforce reductions, cutting approximately 1,000 jobs, which represents about 16% of its global staff. The company disclosed in a regulatory filing that these layoffs are expected to incur severance and related costs ranging from $95 million to $130 million. This move signals a strategic restructuring, likely aimed at improving operational efficiency and profitability. Investors often view large-scale layoffs as a sign of financial distress or a necessary but painful step towards cost control, which can negatively impact short-term sentiment and employee morale.
- 4/15/2026POSITIVESnap To Slash 1,000 Jobs As AI Productivity Picks Up— Stock Climbs 11%
Snap Inc. announced a significant restructuring, including the elimination of 1,000 jobs and the closure of open positions. This move is strategically designed to reduce operational costs and enhance profitability. The company's stock saw an 11% surge following the announcement, indicating investor optimism about the cost-saving measures and potential for improved financial performance. The focus on AI-driven productivity is expected to streamline operations and drive efficiency, which could lead to better margins and a stronger market position.
via Markets Gazette