SNOW

SNOW

Snowflake

Usage-based SaaS

Overvalued

Price today

$265.39

what the market pays

Worth

$103.00

calculated cycle value

Worth $103.00price today $265.39

Price is 158% above its value

charlieapp.co

Price vs Intrinsic Value

VI$72.5$143$213$284$354'21'22'23'24'25'26SNOWVI $103 · MdS -61%
UndervaluedDiscountedFair priceIV = current model value

The line is the price month by month; the green band marks when it's undervalued (−20% off value). When the price drops in there, the discount is real, not opinion.

How many times the cash flow

Usage-based SaaS · few peers to compare

You pay today
115.3x
Charlie: worth
43.2x

You pay 115.3x times this business's cash flow.

63% above what Charlie thinks it's worth (43.2x) — you're overpaying, sector or no sector.

Why Overvalued?

The model estimates an intrinsic value of $103.00 per share. Today's price of $265.39 is 61% above the calculated value — the market is paying a premium over what the model sees as fair.

⚠️

The price is 158% above the calculated value. You're paying more than it's worth.

⚠️

Buying here lowers your expected return and wipes out the safety margin.

💡

The next reasonable entry zone starts at $97.85.

At what price would buying make sense?

Entry zones

🟢 Undervalued

$82.40

-20% off Value

🟡 Discounted

$97.85

-5% off Value

🔴 Today

$265.39

-61% Valor

🔴

Overvalued

The market prices it too high versus what the business makes. Patience pays off here.

Time is the friend of the wonderful company, the enemy of the mediocre.

— Warren Buffett

Model updated · July 2026

The business

Snowflake is the taxi meter of data: you pay for every query.

Snowflake is a cloud data warehouse. Companies dump their information there and pay by usage —compute and storage— not by fixed license. Revenue $4.7B (+29%), with NRR of 124%: existing customers spend more every year.

The data lives inside Snowflake and moving it is expensive and painful. Its Data Sharing turns every customer into a network node that pulls in others. The moat is real but not a wide one: AWS, Databricks and Google push hard on the same turf.

Revenue history

$1.2B
2022
$2.1B
2023
$2.8B
2024
$3.6B
2025
$4.7B
2026
CAGR 5 años: +41%

From $1.2B to $4.7B in 4 years — nearly 3.9x its size. Selling more and more is the base of everything else.

Catalysts and risks

RPO of $9.77B (+42%): revenue already under contract but not yet recognized.

Cortex AI adoption on data already stored —monetization without migration.

Operating leverage: FCF $1.1B with revenue growing 29%.

⚠️

SBC of $5.03 per share exceeds FCF of $2.25 —real FCF after dilution is negative.

⚠️

Net Income of -$1.3B: the consumption model doesn't yet produce accounting profit.

⚠️

Databricks and the hyperscalers compete on price and product at the same time.

Charlie's note

A genuinely quality business —the data stays and the customer spends more every year— but the multiple they're asking prices in a decade of good times with AWS and Databricks right on its heels. Here you pay to grow, not for the moat; better to wait until the price respects the competitor too.

Analysis · June 2026

So when would be a good price for Snowflake?

By our calculation, not yet. We will email you the day it drops to $97.85 — so you do not have to keep checking.

🔔 Email me

Free · no card

Charlie informs, it doesn't advise. No information should be taken as a recommendation to buy or sell.