StoneCo Valuation
| STNE Stock | USD 17.99 0.91 5.33% |
At this time, the company appears to be fairly valued. StoneCo has a current Real Value of $17.44 per share. The regular price of the company is $17.99. Our model measures the value of StoneCo from inspecting the company fundamentals such as Shares Outstanding of 245.42 M, operating margin of 0.52 %, and Return On Equity of -0.0845 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 17.99 | Real 17.44 | Hype 18.1 |
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: 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.StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. Stoneco is traded on NASDAQ Exchange in the United States.
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 | 301.7 M | |
| Quarterly Earnings Growth Y O Y | 0.461 | |
| Forward Price Earnings | 10.02 |
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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