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RBC lowers Snowflake stock PT to $183, citing 'peer multiple compression'

Published 05/06/2024, 11:12 pm
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On Wednesday, RBC Capital Markets adjusted its outlook on Snowflake Inc . (NYSE: NYSE:SNOW), reducing the price target to $183 from the previous $226 while sustaining an Outperform rating on the stock. The revision reflects a recalibration of valuation multiples in light of market trends affecting peers.

The decision came after analysts attended Snowflake's Data Cloud Summit 24 and its investor day, where the company highlighted several key points.

Snowflake's presentations emphasized the substantial market opportunity in the data cloud sector, which is projected to reach a total addressable market (TAM) of $342 billion by the calendar year 2028. Moreover, Snowflake's commitment to rapid innovation, particularly in artificial intelligence (AI), was noted as a significant factor, bolstered by the leadership of their new CEO.

In addition to innovation, Snowflake has conveyed a strategy centered on achieving profitable and efficient growth. The company's investment in these areas is part of its broader ambitions within the expanding data cloud market.

RBC's revised price target is based on a change from a 19 times to a 15 times multiple of the company's expected calendar year 2025 enterprise value to sales (EV/S), a reduction justified by the analyst due to "peer multiple compression." This suggests that the new price target has been influenced by a broader re-rating of valuation metrics among Snowflake's industry counterparts.

The Outperform rating indicates that RBC Capital continues to view Snowflake's stock favorably despite the reduced price target, suggesting confidence in the company's growth trajectory and market positioning. The new price target of $183 represents RBC Capital's adjusted expectation for the stock's future performance.

InvestingPro Insights

As Snowflake Inc. navigates an evolving market landscape, real-time data from InvestingPro provides a deeper understanding of the company's financial health. Snowflake holds a market capitalization of $45.87 billion, which speaks to its significant presence in the data cloud sector. Despite a challenging period reflected by a negative price-to-earnings (P/E) ratio of -48.77, the company's robust revenue growth of 32.85% over the last twelve months highlights its potential to capitalize on the growing market opportunity.

InvestingPro Tips highlight that Snowflake maintains a strong liquidity position, with cash reserves surpassing debt, and liquid assets that exceed short-term obligations. This could be a reassuring sign for investors considering the company's strategy for profitable and efficient growth. Additionally, analysts predict the company will turn profitable this year, providing a potential inflection point for those tracking its performance.

For those interested in a deeper dive into Snowflake's prospects, InvestingPro offers additional tips that could guide investment decisions. Using the promotional code PRONEWS24, readers can gain an additional 10% off a yearly or biyearly Pro and Pro+ subscription, accessing comprehensive analysis and insights that go beyond the scope of this article. With 28 analysts having revised their earnings downwards for the upcoming period, these insights could prove invaluable.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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