StepStone Group Inc
NASDAQ:STEP
Intrinsic Value
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%.
Valuation Backtest
StepStone Group Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
STEP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
STEP Price
StepStone Group Inc
Average Annual Return | 7.75% |
Standard Deviation of Annual Returns | 45.07% |
Max Drawdown | -60% |
Market Capitalization | 3.9B USD |
Shares Outstanding | 110 390 000 |
Percentage of Shares Shorted | 2.87% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.