What is the intrinsic value of SNEX?
As of 2025-05-17, the Intrinsic Value of Stonex Group Inc (SNEX) is
153.44 USD. This SNEX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 87.52 USD, the upside of Stonex Group Inc is
75.32%.
Is SNEX undervalued or overvalued?
Based on its market price of 87.52 USD and our intrinsic valuation, Stonex Group Inc (SNEX) is undervalued by 75.32%.
153.44 USD
Intrinsic Value
SNEX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(305.34) - (98.90) |
(274.43) |
-413.6% |
| DCF (Growth 10y) |
(281.28) - 52.79 |
(230.76) |
-363.7% |
| DCF (EBITDA 5y) |
(246.54) - (171.28) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(223.56) - (57.24) |
(1,234.50) |
-123450.0% |
| Fair Value |
153.44 - 153.44 |
153.44 |
75.32% |
| P/E |
24.02 - 117.10 |
62.37 |
-28.7% |
| EV/EBITDA |
(197.20) - (17.02) |
(110.81) |
-226.6% |
| EPV |
(177.86) - (88.68) |
(133.27) |
-252.3% |
| DDM - Stable |
53.12 - 200.84 |
126.98 |
45.1% |
| DDM - Multi |
56.12 - 169.34 |
84.84 |
-3.1% |
SNEX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,212.34 |
| Beta |
1.14 |
| Outstanding shares (mil) |
48.13 |
| Enterprise Value (mil) |
16,436.74 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.42% |
| Cost of Debt |
16.71% |
| WACC |
11.62% |