As of 2024-12-13, the Intrinsic Value of BRL (STNE) is
33.66 USD. This STNE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 8.97 USD, the upside of BRL is
275.30%.
The range of the Intrinsic Value is 27.55 - 43.18 USD
33.66 USD
Intrinsic Value
STNE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
27.55 - 43.18 |
33.66 |
275.3% |
| DCF (Growth 10y) |
32.50 - 49.90 |
39.34 |
338.5% |
| DCF (EBITDA 5y) |
25.82 - 31.96 |
29.89 |
233.2% |
| DCF (EBITDA 10y) |
30.96 - 40.00 |
36.02 |
301.5% |
| Fair Value |
27.62 - 27.62 |
27.62 |
207.93% |
| P/E |
10.77 - 22.12 |
14.29 |
59.4% |
| EV/EBITDA |
17.45 - 29.26 |
20.90 |
133.0% |
| EPV |
12.39 - 18.10 |
15.25 |
70.0% |
| DDM - Stable |
5.96 - 11.81 |
8.89 |
-0.9% |
| DDM - Multi |
5.24 - 8.40 |
6.48 |
-27.8% |
STNE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,747.87 |
| Beta |
1.67 |
| Outstanding shares (mil) |
306.34 |
| Enterprise Value (mil) |
3,737.29 |
| Market risk premium |
4.60% |
| Cost of Equity |
11.19% |
| Cost of Debt |
5.74% |
| WACC |
9.52% |