Stepstone Valuation
| STEP Stock | USD 63.97 0.94 1.49% |
At this time, the company appears to be undervalued. Stepstone Group has a current Real Value of $69.65 per share. The regular price of the company is $63.97. Our model measures the value of Stepstone Group from inspecting the company fundamentals such as Operating Margin of (1.59) %, shares outstanding of 79.12 M, and Return On Equity of -0.53 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stepstone's valuation include:
Price Book 33.0017 | Enterprise Value | Enterprise Value Ebitda 16.501 | Price Sales 5.1812 | Forward PE 24.0385 |
Undervalued
Today
Please note that Stepstone's price fluctuation is very steady at this time. Calculation of the real value of Stepstone Group is based on 3 months time horizon. Increasing Stepstone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stepstone's intrinsic value may or may not be the same as its current market price of 63.97, 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 63.97 | Real 69.65 | Target 84.0 | Hype 64.0 | Naive 57.23 |
The intrinsic value of Stepstone'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 Stepstone'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 Stepstone Group helps investors to forecast how Stepstone 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 Stepstone more accurately as focusing exclusively on Stepstone's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stepstone's intrinsic value based on its ongoing forecasts of Stepstone's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stepstone's closest peers.
Stepstone Cash |
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Stepstone Revenue by Product
Stepstone Total Value Analysis
Stepstone Group is at this time forecasted to have valuation of 5.54 B with market capitalization of 7.95 B, debt of 382.79 M, and cash on hands of 106.35 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stepstone fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.54 B | 7.95 B | 382.79 M | 106.35 M |
Stepstone Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Stepstone Group recorded a loss per share of 8.29. The entity last dividend was issued on the 28th of November 2025. Based on the measurements of operating efficiency obtained from Stepstone's historical financial statements, Stepstone Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 117.3 M | 74.7 M |
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Stepstone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stepstone has an asset utilization ratio of 25.61 percent. This connotes that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Stepstone Group is more efficient with each dollar of assets it utilizes for everyday operations.Stepstone Profitability Analysis
Based on the measurements of profitability obtained from Stepstone's financial statements, Stepstone Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Stepstone's ability to earn profits and add value for shareholders.Net Loss | First Reported 2018-12-31 | Previous Quarter -38.4 M | Current Value -366.1 M | Quarterly Volatility 88.8 M |
For Stepstone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stepstone Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stepstone utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stepstone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stepstone over time as well as its relative position and ranking within its peers.
Stepstone Earnings per Share Projection vs Actual
The next projected EPS of Stepstone is estimated to be 0.62275 with future projections ranging from a low of 0.515 to a high of 0.6675. Stepstone's most recent 12-month trailing earnings per share (EPS TTM) is at -8.29. Please be aware that the consensus of earnings estimates for Stepstone Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Stepstone Earnings Estimation Breakdown
The calculation of Stepstone's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stepstone is estimated to be 0.62275 with the future projection ranging from a low of 0.515 to a high of 0.6675. Please be aware that this consensus of annual earnings estimates for Stepstone Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.52 Lowest | Expected EPS | 0.67 Highest |
Stepstone Earnings Projection Consensus
Suppose the current estimates of Stepstone's value are higher than the current market price of the Stepstone stock. In this case, investors may conclude that Stepstone is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stepstone's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2027 | Current EPS (TTM) | |
| 7 | 50.0% | 0.0 | 0.62275 | -8.29 |
Stepstone Ownership Allocation
Stepstone Group shows a total of 79.12 Million outstanding shares. The majority of Stepstone Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stepstone to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stepstone Group. Please pay attention to any change in the institutional holdings of Stepstone Group as this could imply that something significant has changed or is about to change at the company. Also note that roughly three million seven hundred fifty-eight thousand four hundred two invesors are currently shorting Stepstone expressing very little confidence in its future performance.Stepstone Profitability Analysis
The company reported the previous year's revenue of 1.17 B. Net Loss for the year was (172.83 M) with loss before overhead, payroll, taxes, and interest of (972.24 M).Stepstone Past Distributions to stockholders
About Stepstone Valuation
The stock valuation mechanism determines Stepstone's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stepstone Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stepstone. We calculate exposure to Stepstone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stepstone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -80.5 M | -76.5 M | |
| Pretax Profit Margin | (0.22) | (0.21) | |
| Operating Profit Margin | (0.25) | (0.23) | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | (0.09) | (0.08) |
A single share of Stepstone represents a small ownership stake in the entity. As a stockholder of Stepstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stepstone Dividends Analysis For Valuation
As of 02/06/2026, Dividend Yield is likely to grow to 0.04, while Dividends Paid is likely to drop slightly above 52 M. . As of 02/06/2026, Price Earnings To Growth Ratio is likely to grow to 0.08, though Retained Earnings are likely to grow to (207.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 87.2 M | 52 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | (0.49) | (0.46) | |
| Dividend Paid And Capex Coverage Ratio | 0.92 | 0.88 |
There are various types of dividends Stepstone can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stepstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stepstone Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stepstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stepstone by the value of the dividends paid out.
Stepstone Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stepstone does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 71.1 M | |
| Quarterly Earnings Growth Y O Y | -0.385 | |
| Forward Price Earnings | 24.0385 |
Stepstone Current Valuation Indicators
Stepstone's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Stepstone's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stepstone, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stepstone's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stepstone's worth.Additional Tools for Stepstone Stock Analysis
When running Stepstone's price analysis, check to measure Stepstone'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 Stepstone is operating at the current time. Most of Stepstone's value examination focuses on studying past and present price action to predict the probability of Stepstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepstone's price. Additionally, you may evaluate how the addition of Stepstone to your portfolios can decrease your overall portfolio volatility.