Stonex Group Stock Current Valuation
| SNEX Stock | USD 117.33 0.67 0.57% |
Valuation analysis of Stonex Group helps investors to measure Stonex's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 11.9 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop 5.12 in 2025. Fundamental drivers impacting Stonex's valuation include:
Undervalued
Today
Please note that Stonex's price fluctuation is very steady at this time. Calculation of the real value of Stonex Group is based on 3 months time horizon. Increasing Stonex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stonex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stonex Stock. However, Stonex'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 117.33 | Real 138.45 | Target 119.0 | Hype 117.33 | Naive 124.6 |
The intrinsic value of Stonex'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 Stonex'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.
Estimating the potential upside or downside of Stonex Group helps investors to forecast how Stonex 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 Stonex more accurately as focusing exclusively on Stonex's fundamentals will not take into account other important factors: Stonex Group Company Current Valuation Analysis
Stonex's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Stonex Current Valuation | 14.59 B |
Most of Stonex's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stonex Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stonex Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Stonex is extremely important. It helps to project a fair market value of Stonex Stock properly, considering its historical fundamentals such as Current Valuation. Since Stonex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stonex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stonex's interrelated accounts and indicators.
Click cells to compare fundamentals
Stonex Current Valuation Historical Pattern
Today, most investors in Stonex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stonex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stonex current valuation as a starting point in their analysis.
Stonex Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Stonex Group has a Current Valuation of 14.59 B. This is 55.56% lower than that of the Capital Markets sector and 234.27% higher than that of the Financials industry. The current valuation for all United States stocks is 12.26% higher than that of the company.
Stonex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stonex's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stonex could also be used in its relative valuation, which is a method of valuing Stonex by comparing valuation metrics of similar companies.Stonex is currently under evaluation in current valuation category among its peers.
Stonex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stonex from analyzing Stonex's financial statements. These drivers represent accounts that assess Stonex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stonex's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.3B | 1.6B | 1.8B | 2.5B | 2.3B | 2.4B | |
| Enterprise Value | 795.2M | 6.6B | 7.1B | 12.5B | 11.3B | 11.9B |
Stonex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stonex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stonex's managers, analysts, and investors.Environmental | Governance | Social |
Stonex Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 14.59 B | |||
| Shares Outstanding | 48.13 M | |||
| Shares Owned By Insiders | 10.22 % | |||
| Shares Owned By Institutions | 80.90 % | |||
| Number Of Shares Shorted | 611.99 K | |||
| Price To Earning | 17.48 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 99.89 B | |||
| Gross Profit | 1.72 B | |||
| EBITDA | 1.52 B | |||
| Net Income | 104.8 M | |||
| Cash And Equivalents | 10.47 B | |||
| Cash Per Share | 516.54 X | |||
| Total Debt | 11.32 B | |||
| Debt To Equity | 5.09 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 55.48 X | |||
| Cash Flow From Operations | (103.8 M) | |||
| Short Ratio | 2.75 X | |||
| Earnings Per Share | 5.58 X | |||
| Price To Earnings To Growth | 0.52 X | |||
| Target Price | 128.0 | |||
| Number Of Employees | 4.62 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 5.65 B | |||
| Total Asset | 27.47 B | |||
| Retained Earnings | 1.39 B | |||
| Working Capital | 8.01 B | |||
| Net Asset | 27.47 B |
About Stonex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stonex Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stonex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stonex Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Stonex Stock Analysis
When running Stonex's price analysis, check to measure Stonex'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 Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.