Stepstone Valuation
| STEP Stock | USD 67.05 1.04 1.58% |
At this time, the company appears to be overvalued. Stepstone Group has a current Real Value of $52.91 per share. The regular price of the company is $67.05. Our model measures the value of Stepstone Group from inspecting the company fundamentals such as Shares Outstanding of 72.68 M, return on equity of 0.0867, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stepstone's valuation include:
Price Book 12.2611 | Enterprise Value 4.9 B | Enterprise Value Ebitda 20.4753 | Price Sales 9.9237 | Forward PE 35.461 |
Overvalued
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 67.05, 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 67.05 | Real 52.91 | Target 31.25 | Hype 69.85 | Naive 64.82 |
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 Valuation Trend
Stepstone's real value is important for investors to make better decisions and a more accurate overall view of Stepstone's financial worth over time. Using both Stepstone's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Stepstone Revenue by Product
Stepstone Total Value Analysis
Stepstone Group is at this time forecasted to have valuation of 4.94 B with market capitalization of 7.94 B, debt of 268.56 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 |
4.94 B | 7.94 B | 268.56 M | 106.35 M |
Stepstone Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Stepstone Group last dividend was issued on the 29th of November 2024. Based on the measurements of operating efficiency obtained from Stepstone's historical financial statements, Stepstone Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.28 | 0.2414 |
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| Total Cash From Operating Activities | 123 M | 161.5 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 18.78 percent. This connotes that the Company is making $0.19 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 Ownership Allocation
Stepstone Group shows a total of 72.68 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 eight million four hundred fifty-two thousand eight hundred twenty-four 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 711.63 M. Net Income was 58.09 M with profit before overhead, payroll, taxes, and interest of 562.83 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 | 339.1 M | 229.3 M | |
| Pretax Profit Margin | 0.27 | 0.29 | |
| Operating Profit Margin | 0.24 | 0.28 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.48 | 0.74 |
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
At this time, Stepstone's Dividend Yield is relatively stable compared to the past year. As of 11/24/2024, Dividend Payout Ratio is likely to grow to 1.24, while Dividends Paid is likely to drop slightly above 48 M. . As of 11/24/2024, Price Earnings Ratio is likely to grow to 39.97, while Retained Earnings are likely to drop slightly above 13.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 68.5 M | 48 M | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 1.18 | 1.24 | |
| Dividend Paid And Capex Coverage Ratio | 1.83 | 1.74 |
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 | 66.5 M | |
| Quarterly Earnings Growth Y O Y | -0.385 | |
| Forward Price Earnings | 35.461 |
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.