StoneCoLtd Valuation

STNE Stock  USD 16.61  0.11  0.66%   
At this time, the company appears to be fairly valued. StoneCoLtd has a current Real Value of $16.08 per share. The regular price of the company is $16.61. Our model measures the value of StoneCoLtd from inspecting the company fundamentals such as Operating Margin of 0.49 %, return on equity of 0.12, and Shares Outstanding of 290.25 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
1.8213
Enterprise Value
B
Enterprise Value Ebitda
0.7251
Price Sales
0.4546
Forward PE
12.1951
Fairly Valued
Today
16.61
Please note that StoneCoLtd's price fluctuation is not too volatile at this time. Calculation of the real value of StoneCoLtd is based on 3 months time horizon. Increasing StoneCoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for StoneCoLtd is useful when determining the fair value of the StoneCoLtd stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of StoneCoLtd. Since StoneCoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of StoneCoLtd Stock. However, StoneCoLtd's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  16.61 Real  16.08 Target  15.32 Hype  16.6 Naive  15.86
The real value of StoneCoLtd Stock, also known as its intrinsic value, is the underlying worth of StoneCoLtd Company, which is reflected in its stock price. It is based on StoneCoLtd's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of StoneCoLtd's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence StoneCoLtd's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
16.08
Real Value
18.50
Upside
Estimating the potential upside or downside of StoneCoLtd helps investors to forecast how StoneCoLtd stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of StoneCoLtd more accurately as focusing exclusively on StoneCoLtd's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.270.300.34
Details
Hype
Prediction
LowEstimatedHigh
14.1816.6019.02
Details
Naive
Forecast
LowNext ValueHigh
13.4515.8618.28
Details
18 Analysts
Consensus
LowTarget PriceHigh
13.9415.3217.01
Details

StoneCoLtd Investments

28.27 Million

StoneCoLtd Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining StoneCoLtd's current stock value. Our valuation model uses many indicators to compare StoneCoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across StoneCoLtd competition to find correlations between indicators driving StoneCoLtd's intrinsic value. More Info.
StoneCoLtd is rated third in beta category among related companies. It is rated fourth in price to earning category among related companies reporting about  8.73  of Price To Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value StoneCoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for StoneCoLtd's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the StoneCoLtd's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates StoneCoLtd's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in StoneCoLtd and how it compares across the competition.

About StoneCoLtd Valuation

The stock valuation mechanism determines the current worth of StoneCoLtd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of StoneCoLtd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of StoneCoLtd based exclusively on its fundamental and basic technical indicators. By analyzing StoneCoLtd's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of StoneCoLtd's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of StoneCoLtd. We calculate exposure to StoneCoLtd's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to StoneCoLtd's related companies.
Last ReportedProjected for 2024
Gross ProfitB8.4 B
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin 0.40  0.30 
Net Loss(0.05)(0.05)
Gross Profit Margin 0.81  0.80 

8 Steps to conduct StoneCoLtd's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates StoneCoLtd's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct StoneCoLtd's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain StoneCoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine StoneCoLtd's revenue streams: Identify StoneCoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research StoneCoLtd's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish StoneCoLtd's growth potential: Evaluate StoneCoLtd's management, business model, and growth potential.
  • Determine StoneCoLtd's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate StoneCoLtd's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

StoneCoLtd Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as StoneCoLtd does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding311.9 M
Quarterly Earnings Growth Y O Y6.409
Forward Price Earnings12.1951

StoneCoLtd Current Valuation Indicators

Valuation refers to the process of determining the present value of StoneCoLtd and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value StoneCoLtd we look at many different elements of the entity such as StoneCoLtd's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. StoneCoLtd's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final StoneCoLtd's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as StoneCoLtd, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use StoneCoLtd's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes StoneCoLtd's worth.
When determining whether StoneCoLtd is a strong investment it is important to analyze StoneCoLtd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCoLtd's future performance. For an informed investment choice regarding StoneCoLtd Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade StoneCoLtd Stock refer to our How to Trade StoneCoLtd Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for StoneCoLtd Stock analysis

When running StoneCoLtd's price analysis, check to measure StoneCoLtd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StoneCoLtd is operating at the current time. Most of StoneCoLtd's value examination focuses on studying past and present price action to predict the probability of StoneCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCoLtd's price. Additionally, you may evaluate how the addition of StoneCoLtd to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Commodity Directory
Find actively traded commodities issued by global exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Is StoneCoLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCoLtd. If investors know StoneCoLtd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCoLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.409
Earnings Share
0.63
Revenue Per Share
36.355
Quarterly Revenue Growth
0.204
Return On Assets
0.0722
The market value of StoneCoLtd is measured differently than its book value, which is the value of StoneCoLtd that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCoLtd's value that differs from its market value or its book value, called intrinsic value, which is StoneCoLtd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCoLtd's market value can be influenced by many factors that don't directly affect StoneCoLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCoLtd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.