SNAL Valuation

Snail Inc

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0.910

-0.011(-1.194%)1D

Overview
Forecast
Valuation
Earnings

SNAL Relative Valuation

SNAL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SNAL is overvalued; if below, it's undervalued.

Historical Valuation

Snail Inc (SNAL) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.35 is considered Undervalued compared with the five-year average of -0.11. The fair price of Snail Inc (SNAL) is between 1.57 to 2.48 according to relative valuation methord. Compared to the current price of 0.91 USD , Snail Inc is Undervalued By 42%.

Relative Value

Fair Zone

1.57-2.48

Current Price：0.91

42%

Undervalued

-6.35

Trailing

Forward

7.60

EV/EBITDA

Snail Inc. (SNAL) has a current EV/EBITDA of 7.60. The 5-year average EV/EBITDA is 0.62. The thresholds are as follows: Strongly Undervalued below -73.85, Undervalued between -73.85 and -36.62, Fairly Valued between 37.85 and -36.62, Overvalued between 37.85 and 75.08, and Strongly Overvalued above 75.08. The current Forward EV/EBITDA of 7.60 falls within the Historic Trend Line -Fairly Valued range.

9.06

EV/EBIT

Snail Inc. (SNAL) has a current EV/EBIT of 9.06. The 5-year average EV/EBIT is 0.83. The thresholds are as follows: Strongly Undervalued below -28.89, Undervalued between -28.89 and -14.03, Fairly Valued between 15.68 and -14.03, Overvalued between 15.68 and 30.54, and Strongly Overvalued above 30.54. The current Forward EV/EBIT of 9.06 falls within the Historic Trend Line -Fairly Valued range.

0.32

Snail Inc. (SNAL) has a current PS of 0.32. The 5-year average PS is 0.48. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.26, Fairly Valued between 0.69 and 0.26, Overvalued between 0.69 and 0.91, and Strongly Overvalued above 0.91. The current Forward PS of 0.32 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Snail Inc. (SNAL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Snail Inc. (SNAL) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Snail Inc (SNAL) has a current Price-to-Book (P/B) ratio of -3.30. Compared to its 3-year average P/B ratio of 4.87 , the current P/B ratio is approximately -167.88% higher. Relative to its 5-year average P/B ratio of 4.87, the current P/B ratio is about -167.88% higher. Snail Inc (SNAL) has a Forward Free Cash Flow (FCF) yield of approximately -29.62%. Compared to its 3-year average FCF yield of 1.58%, the current FCF yield is approximately -1977.52% lower. Relative to its 5-year average FCF yield of 1.58% , the current FCF yield is about -1977.52% lower.

-4.31

P/B

Median3y

4.87

Median5y

4.87

-31.77

FCF Yield

Median3y

1.58

Median5y

1.58

Competitors Valuation Multiple

The average P/S ratio for SNAL's competitors is 1.70, providing a benchmark for relative valuation. Snail Inc Corp (SNAL) exhibits a P/S ratio of 0.32, which is -80.96% above the industry average. Given its robust revenue growth of 2.68%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WiMi Hologram Cloud Inc

Performance Decomposition

Market capitalization of SNAL increased by 12.40% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.21 to -1.98.

The secondary factor is the Revenue Growth, contributed 2.68%to the performance.

Overall, the performance of SNAL in the past 1 year is driven by P/E Change. Which is more unsustainable.

2.68%

21.61M → 22.19M

Revenue Growth

-815.72%

10.43 → -74.65

Margin Expansion

825.44%

-0.21 → -1.98

P/E Change

12.40%