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StoneCo Ltd
NASDAQ:STNE

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StoneCo Ltd
NASDAQ:STNE
Watchlist
Price: 16.73 USD 2.83% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one STNE stock under the Base Case scenario is 22.72 USD. Compared to the current market price of 16.73 USD, StoneCo Ltd is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STNE Relative Value
Base Case
22.72 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
58
vs Industry
47
Median 3Y
2.1
Median 5Y
4.3
Industry
2.3
Forward
2
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
60
vs Industry
36
Median 3Y
16.1
Median 5Y
24.7
Industry
24.3
Forward
12.4
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
17
vs Industry
33
Median 3Y
8.2
Median 5Y
6.6
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
-8.8
Median 5Y
-13.1
Industry
21.8
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
60
vs Industry
55
Median 3Y
1.5
Median 5Y
4.1
Industry
2.8
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
73
vs Industry
53
Median 3Y
1.6
Median 5Y
4
Industry
2.3
Forward
1.3
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
76
vs Industry
67
Median 3Y
2.1
Median 5Y
5.5
Industry
4.8
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
87
vs Industry
55
Median 3Y
3
Median 5Y
18.2
Industry
13.4
Forward
2.6
More Details
3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3
vs History
82
vs Industry
50
Median 3Y
3.6
Median 5Y
9.8
Industry
17
Forward
3
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
17
vs Industry
39
Median 3Y
7.3
Median 5Y
3.9
Industry
15.8
More Details
41.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.7
vs History
9
vs Industry
13
Median 3Y
11.9
Median 5Y
4.5
Industry
18.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
61
vs Industry
64
Median 3Y
0.9
Median 5Y
2.9
Industry
2.4
More Details

Multiples Across Competitors

STNE Competitors Multiples
StoneCo Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
StoneCo Ltd
NASDAQ:STNE
5.3B USD 2.2 16.8 2.6 3
US
Visa Inc
NYSE:V
536.7B USD 15.7 29.6 22.6 23.6
US
Mastercard Inc
NYSE:MA
413B USD 16.1 34.9 26.4 27.9
US
Automatic Data Processing Inc
NASDAQ:ADP
99.1B USD 5.2 26.8 18.1 20.2
US
Fiserv Inc
NASDAQ:FISV
71.7B USD 3.9 29.6 12.8 23.1
US
PayPal Holdings Inc
NASDAQ:PYPL
69.2B USD 2.3 15.9 10.4 12.5
US
Block Inc
NYSE:SQ
42.8B USD 2 4 377.9 51.9 107.5
US
Paychex Inc
NASDAQ:PAYX
43.2B USD 8.3 26 18.2 19.7
US
Fidelity National Information Services Inc
NYSE:FIS
41.2B USD 4.2 -6.2 13.8 37
NL
Adyen NV
AEX:ADYEN
35.8B EUR 19.2 51.3 36.1 40.7
US
Global Payments Inc
NYSE:GPN
29B USD 3 29.4 11 19.9

See Also

Summary
STNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
STNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STNE stock valuation using valuation multiples.
Wall Street Estimates
STNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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