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StepStone Group Inc
NASDAQ:STEP

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StepStone Group Inc Logo
StepStone Group Inc
NASDAQ:STEP
Watchlist
Price: 35.13 USD 0.09% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

STEP's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

StepStone Group, Inc. is a global private markets investment firm. [ Read More ]

The intrinsic value of one STEP stock under the Base Case scenario is 34.9 USD. Compared to the current market price of 35.13 USD, StepStone Group Inc is Overvalued by 1%.

Key Points:
STEP Intrinsic Value
Base Case
34.9 USD
Overvaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
StepStone Group Inc

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Fundamental Analysis

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Provide an overview
of StepStone Group Inc's business.

What risks and challenges
does StepStone Group Inc face in the near future?

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of StepStone Group Inc.

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for StepStone Group Inc and its competitors.

Financials

Balance Sheet Decomposition
StepStone Group Inc

Current Assets 2.1B
Cash & Short-Term Investments 173.6m
Receivables 2B
Non-Current Assets 1.3B
Long-Term Investments 236.6m
PP&E 97.4m
Intangibles 895.8m
Other Non-Current Assets 106.3m
Current Liabilities 1.7B
Accounts Payable 78.3m
Accrued Liabilities 1.4B
Other Current Liabilities 202.2m
Non-Current Liabilities 1.1B
Long-Term Debt 123.7m
Other Non-Current Liabilities 930.1m
Efficiency

Earnings Waterfall
StepStone Group Inc

Revenue
533.4m USD
Cost of Revenue
-38.9m USD
Gross Profit
494.5m USD
Operating Expenses
-331.9m USD
Operating Income
162.5m USD
Other Expenses
-106.5m USD
Net Income
56.1m USD

Free Cash Flow Analysis
StepStone Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

STEP Profitability Score
Profitability Due Diligence

StepStone Group Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Exceptional 1-Year Revenue Growth
61/100
Profitability
Score

StepStone Group Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

STEP Solvency Score
Solvency Due Diligence

StepStone Group Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
53/100
Solvency
Score

StepStone Group Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STEP Price Targets Summary
StepStone Group Inc

Wall Street analysts forecast STEP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STEP is 37.43 USD with a low forecast of 35.35 USD and a high forecast of 39.9 USD.

Lowest
Price Target
35.35 USD
1% Upside
Average
Price Target
37.43 USD
7% Upside
Highest
Price Target
39.9 USD
14% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

STEP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

STEP Price
StepStone Group Inc

1M 1M
-1%
6M 6M
+11%
1Y 1Y
+47%
3Y 3Y
+10%
5Y 5Y
+47%
10Y 10Y
+47%
Annual Price Range
35.13
52w Low
21.1
52w High
36.41
Price Metrics
Average Annual Return 7.75%
Standard Deviation of Annual Returns 45.07%
Max Drawdown -60%
Shares Statistics
Market Capitalization 3.9B USD
Shares Outstanding 110 390 000
Percentage of Shares Shorted 2.87%

STEP Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

StepStone Group Inc Logo
StepStone Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

3.9B USD

Dividend Yield

2.44%

Description

StepStone Group, Inc. is a global private markets investment firm. The company is headquartered in New York City, New York and currently employs 758 full-time employees. The company went IPO on 2020-09-16. The company is focused on providing customized investment solutions and advisory and data services to its clients. The company partners with its clients to develop and build private markets portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt and real estate asset classes. Its portfolios utilize several types of synergistic investment strategies with third-party fund managers, including commitments to funds, acquiring stakes in existing funds on the secondary market and investing directly into companies. Its advisory and data services include recurring support of portfolio construction and design; discrete or project-based due diligence, advice and investment recommendations, and review of existing private markets investments. The company also provides clients with tailored reporting packages, including performance benchmarks as well as associated compliance, administrative and tax capabilities.

Contact

NEW YORK
New York City
450 Lexington Avenue, 31St Floor
+12123516100.0
https://www.stepstonegroup.com

IPO

2020-09-16

Employees

758

Officers

Co-Founder & Executive Chairman
Mr. Monte M. Brem J.D.
CEO, Head of Private Equity, Director & Partner
Mr. Scott Hart
Partner, President & Co-COO
Mr. Jason Paul Ment J.D.
CO-COO, Director & Partner
Mr. Jose A. Fernandez J.D.
Partner, Head of Research and Portfolio Management & Director
Mr. Thomas Keck
Partner, Head of Strategy & Director
Mr. Michael I. McCabe
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Partner & CFO
Mr. David Y. Park
MD & Chief Accounting Officer
Mr. Anthony Keathley
Managing Director of Corporate Investor Relations - New York
Mr. Seth Weiss
Partner, Chief Legal Officer & Secretary
Ms. Jennifer Yayoi Ishiguro
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See Also

Discover More
What is the Intrinsic Value of one STEP stock?

The intrinsic value of one STEP stock under the Base Case scenario is 34.9 USD.

Is STEP stock undervalued or overvalued?

Compared to the current market price of 35.13 USD, StepStone Group Inc is Overvalued by 1%.