StoneCo Valuation
| STNE Stock | USD 10.90 0.64 6.24% |
At this time, the company appears to be undervalued. StoneCo has a current Real Value of $12.97 per share. The regular price of the company is $10.9. Our model measures the value of StoneCo from inspecting the company fundamentals such as Shares Outstanding of 278.03 M, operating margin of 0.45 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting StoneCo's valuation include:
Price Book 1.1596 | Enterprise Value 2.7 B | Enterprise Value Ebitda 3.6049 | Price Sales 0.2466 | Forward PE 7.4963 |
Undervalued
Today
Please note that StoneCo's price fluctuation is not too volatile at this time. Calculation of the real value of StoneCo is based on 3 months time horizon. Increasing StoneCo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the StoneCo stock is determined by what a typical buyer is willing to pay for full or partial control of StoneCo. Since StoneCo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of StoneCo Stock. However, StoneCo's intrinsic value may or may not be the same as its current market price, 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 10.9 | Real 12.97 | Target 15.32 | Hype 10.99 | Naive 10.25 |
The real value of StoneCo Stock, also known as its intrinsic value, is the underlying worth of StoneCo Company, which is reflected in its stock price. It is based on StoneCo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of StoneCo'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, or news.
Estimating the potential upside or downside of StoneCo helps investors to forecast how StoneCo 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 StoneCo more accurately as focusing exclusively on StoneCo'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 StoneCo's intrinsic value based on its ongoing forecasts of StoneCo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against StoneCo's closest peers. If more than one evaluation category is relevant for StoneCo we suggest using both methods to arrive at a better estimate.
StoneCo Cash |
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StoneCo Valuation Trend
Comparing StoneCo's enterprise value against its market capitalization is a good way to estimate the value of StoneCo uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
StoneCo Total Value Analysis
StoneCo is at this time estimated to have valuation of 2.72 B with market capitalization of 3.04 B, debt of 5.52 B, and cash on hands of 5.06 B. 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 StoneCo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 B | 3.04 B | 5.52 B | 5.06 B |
StoneCo Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. StoneCo had not issued any dividends in recent years. Based on the analysis of StoneCo's profitability, liquidity, and operating efficiency, StoneCo is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.31 | 0.4622 |
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| Operating Income | 5.5 B | 5.3 B |
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StoneCo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. StoneCo has an asset utilization ratio of 23.34 percent. This indicates that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that StoneCo is more efficient with each dollar of assets it utilizes for everyday operations.StoneCo Ownership Allocation
StoneCo shows a total of 278.03 Million outstanding shares. The majority of StoneCo outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in StoneCo to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in StoneCo. Please pay attention to any change in the institutional holdings of StoneCo as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.StoneCo Profitability Analysis
The company reported the previous year's revenue of 11.36 B. Net Income was 1.59 B with profit before overhead, payroll, taxes, and interest of 6.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates StoneCo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in StoneCo and how it compares across the competition.
About StoneCo Valuation
The stock valuation mechanism determines StoneCo's current worth on a weekly basis. Our valuation model uses a comparative analysis of StoneCo. We calculate exposure to StoneCo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of StoneCo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 B | 8.8 B | |
| Pretax Profit Margin | 0.17 | 0.18 | |
| Operating Profit Margin | 0.46 | 0.31 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.74 | 0.80 |
StoneCo Growth Indicators
Investing in growth stocks can be very risky. If the company such as StoneCo 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 | 319.3 M | |
| Quarterly Earnings Growth Y O Y | 0.424 | |
| Forward Price Earnings | 7.4963 |
StoneCo Current Valuation Indicators
Valuation refers to the process of determining the present value of StoneCo and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value StoneCo we look at many different elements of the entity such as StoneCo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as StoneCo, 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 StoneCo'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 StoneCo's worth.Complementary Tools for StoneCo Stock analysis
When running StoneCo's price analysis, check to measure StoneCo'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 StoneCo is operating at the current time. Most of StoneCo's value examination focuses on studying past and present price action to predict the probability of StoneCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCo's price. Additionally, you may evaluate how the addition of StoneCo to your portfolios can decrease your overall portfolio volatility.
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