SNAP

$5.12

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$21.31

With 20% Margin of Safety (MoS):

$17.05
232.97% upside
Capital Efficiency
Average Quarterly ROIC
-3.83%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
68
BullishWeighted across 6 signals
DCF Discount
233.0% discount to price
100
FCF Yield
10.1% trailing FCF yield
100
ROIC vs WACC
ROIC -3.8% vs WACC 10.0% (-0.4x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
297.0% 5Y FCF CAGR (adjusted)
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Buybacks.
Narrative Score
65
Improving
Weighted across 6 recent drivers · Last 30 days+2 vs previous · +2 new driversVs 6-Month Baseline: High (94th pct)
Trend: Improving upConfidence: 100%Updated: 5h ago
Sources: 93 (News 74 · Analyst 19)
Drivers
64 news sentiment+0.7
2 analyst upgrades+0.6
2 upgrade headlines+0.4
Layoffs-0.1
5 regulatory scrutiny+0.1
2 legal risk-0.0
Other Metrics
P/E-18.8
Profit Margin-7.8%
Owner Earnings-$81.67m
One Dollar Premise0.00%
Debt/Equity2.40
Current Ratio3.83
PEG-1.884
Free Cash Flow (in millions)
20152016201720182019202020212022202320242025
-$278-$544-$650-$570-$268-$110$363$314$458$608$875
How Intrinziq Estimates Fair Value

Intrinziq estimates Snap Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Snap Inc.Communication Services

Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear product that connects with Snapchat and captures photos and video from a human perspective; and advertising products, including AR ads and Snap ads comprises a single image or video ads, story ads, collection ads, dynamic ads, and commercials. 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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.