Stonex Group Inc
NASDAQ:SNEX
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (25.4), the stock would be worth $54.54 (48% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 48.4 | $103.97 |
0%
|
| 3-Year Average | 25.4 | $54.54 |
-48%
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| 5-Year Average | 26.2 | $56.39 |
-46%
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| Industry Average | 21.6 | $46.42 |
-55%
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| Country Average | 14.4 | $30.85 |
-70%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
$24.9B
|
/ |
Jan 2026
$546.5m
|
= |
|
|
$24.9B
|
/ |
Sep 2026
$617.1m
|
= |
|
|
$24.9B
|
/ |
Sep 2027
$214.2m
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Stonex Group Inc
NASDAQ:SNEX
|
8.2B USD | 48.4 | 23.5 | |
| US |
|
Morgan Stanley
NYSE:MS
|
302.4B USD | 37.4 | 17.3 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
275.8B USD | 53.2 | 16.1 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161.3B USD | 29.7 | 17.9 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
132.5B USD | 31.4 | 134.2 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
79.7B USD | 37.3 | 42.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
389.8B CNY | 15.5 | 13.6 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
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295.3B CNY | 26.5 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.4B USD | 29.1 | 14.6 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.2B USD | 11.4 | 30.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 14.4 |
| 70th Percentile | 21.5 |
| Max | 1 767 274.1 |
Other Multiples
Stonex Group Inc
Glance View
With roots stretching back to the commodity trading floors of the 1920s, StoneX Group Inc. has evolved significantly over the decades. Originating from a network of trading firms, it consolidated into the entity known today. At its core, StoneX serves as a pivotal connector in the global financial ecosystem, facilitating access to a broad array of markets for its client base. This includes everything from commodities and foreign exchange to securities and global payments. StoneX’s business model thrives on its ability to offer both institutional-grade market access and customer service tailored to the specific needs of individual and corporate clients, including farmers hedging crops to institutions managing risk across markets. What sets StoneX apart is its infrastructure, enabling seamless transactions on a global scale while maintaining a strong foundation in risk management. The company generates revenue through a diversified portfolio of services: earning brokerage fees, commission income, and spreads on market making. Its comprehensive platform delivers robust data analytics, risk management tools, and advisory services, which empower clients to make informed decisions in volatile markets. Additionally, StoneX capitalizes on its ability to facilitate complex transactions, offering customized solutions that cater to the unique challenges faced by businesses navigating today's intricate financial landscape. This integrated approach ensures StoneX is not just a passive conduit but an active participant in helping clients achieve their financial goals.