Is STNE undervalued or overvalued?
As of 2025-03-24, the Intrinsic Value of BRL (STNE) is 37.08 USD. This STNE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.10 USD, the upside of BRL is 234.10%. This means that STNE is undervalued by 234.10%.
The range of the Intrinsic Value is 30.70 - 46.77 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 30.70 - 46.77 | 37.08 | 234.1% |
| DCF (Growth 10y) | 36.27 - 54.08 | 43.38 | 290.8% |
| DCF (EBITDA 5y) | 25.93 - 34.13 | 28.63 | 157.9% |
| DCF (EBITDA 10y) | 32.39 - 42.86 | 36.26 | 226.7% |
| Fair Value | 29.28 - 29.28 | 29.28 | 163.77% |
| P/E | 10.01 - 23.63 | 14.14 | 27.4% |
| EV/EBITDA | 17.00 - 45.89 | 25.14 | 126.5% |
| EPV | 13.91 - 19.59 | 16.75 | 50.9% |
| DDM - Stable | 6.66 - 12.81 | 9.73 | -12.3% |
| DDM - Multi | 5.91 - 9.13 | 7.20 | -35.2% |
| Market Cap (mil) | 3,400.37 |
| Beta | 1.26 |
| Outstanding shares (mil) | 306.34 |
| Enterprise Value (mil) | 4,449.18 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.77% |
| Cost of Debt | 5.74% |
| WACC | 9.20% |