Snam SpA Valuation
| SNM Stock | EUR 4.34 0.04 0.91% |
At this time, the company appears to be fairly valued. Snam SpA has a current Real Value of €4.18 per share. The regular price of the company is €4.34. Our model measures the value of Snam SpA from inspecting the company fundamentals such as Net Income of 1.5 B, current valuation of 29.26 B, and Revenue of 3.29 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Snam SpA's price fluctuation is not too volatile at this time. Calculation of the real value of Snam SpA is based on 3 months time horizon. Increasing Snam SpA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Snam SpA is useful when determining the fair value of the Snam stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Snam SpA. Since Snam SpA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Snam Stock. However, Snam SpA'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 4.34 | Real 4.18 | Hype 4.34 | Naive 4.44 |
The real value of Snam Stock, also known as its intrinsic value, is the underlying worth of Snam SpA Company, which is reflected in its stock price. It is based on Snam SpA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Snam SpA'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, news, and other external factors that may influence Snam SpA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Snam SpA helps investors to forecast how Snam 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 Snam SpA more accurately as focusing exclusively on Snam SpA's fundamentals will not take into account other important factors: Snam SpA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Snam SpA's current stock value. Our valuation model uses many indicators to compare Snam SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Snam SpA competition to find correlations between indicators driving Snam SpA's intrinsic value. More Info.Snam SpA is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 2.29 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Snam SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Snam SpA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Snam SpA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Snam SpA'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 Snam SpA and how it compares across the competition.
About Snam SpA Valuation
The stock valuation mechanism determines the current worth of Snam SpA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Snam SpA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Snam SpA based exclusively on its fundamental and basic technical indicators. By analyzing Snam SpA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Snam SpA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Snam SpA. We calculate exposure to Snam SpA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Snam SpA's related companies.8 Steps to conduct Snam SpA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Snam SpA'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 Snam SpA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Snam SpA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Snam SpA's revenue streams: Identify Snam SpA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Snam SpA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Snam SpA's growth potential: Evaluate Snam SpA's management, business model, and growth potential.
- Determine Snam SpA'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 Snam SpA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snam SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Snam Stock analysis
When running Snam SpA's price analysis, check to measure Snam SpA'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 Snam SpA is operating at the current time. Most of Snam SpA's value examination focuses on studying past and present price action to predict the probability of Snam SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snam SpA's price. Additionally, you may evaluate how the addition of Snam SpA to your portfolios can decrease your overall portfolio volatility.
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