Stepstone Valuation
| STEP Stock | USD 62.43 3.26 5.51% |
At this time, the company appears to be undervalued. Stepstone Group has a current Real Value of $70.09 per share. The regular price of the company is $62.43. Our model measures the value of Stepstone Group from inspecting the company fundamentals such as Shares Outstanding of 79.12 M, operating margin of (1.59) %, and Return On Equity of -0.53 as well as reviewing its technical indicators and probability of bankruptcy.
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 62.43, 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 62.43 | Real 70.09 | Hype 62.51 | Naive 53.97 |
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: 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.StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, Europe, Australia, and Asia. StepStone operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 840 people.
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
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 | 24.4499 |
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.