0Q0 Intrinsic Valuation and Fundamental Analysis - StoneCo Ltd - Alpha Spread

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Price: 12.58 EUR Market Closed

Market Cap: €3.9B

Intrinsic Value

The intrinsic value for StoneCo Ltd (0Q0) under the Base Case is 16.53 EUR. Compared with the current market price of 12.58 EUR, the stock appears Undervalued by 24% .

Multiples-Based Value

Multiples-Based Value

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

0Q0 Intrinsic Value

Undervaluation 24%

Intrinsic Value

Price €12.58

Base Case Scenario

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20% below Intrinsic Value €13.22

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Intrinsic Value €16.53

Margin of Safety 20% €13.22

Current Price €12.58

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Current Valuation

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Fundamental Analysis

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for StoneCo Ltd (0Q0) under the Base Case is 16.53 EUR.

Compared with the current market price of 12.58 EUR, the stock appears Undervalued by 24% .

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