StoneX Group Inc. (SNEX)

Security & Commodity Brokers, Dealers, Exchanges & Services · Financial Services · $9.3B

overvalued
Intrinsic Value (Consensus)
$79.37
Current Price
$117.80
Margin of Safety
-32.6%
32.6% Above Intrinsic Value
Value: $79
Price: $118

Valuation Model Estimates

Current Price: $117.80
DCF (Discounted Cash Flow)
$693.53
Graham Number
$63.14
Earnings Power Value
$57.18
Relative Value (P/E)
$117.80
Dividend Discount Model
Not applicable
Consensus Value
$79.37

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$5.89
EPS (Forward)
$6.01
Book Value
$30.08
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
12.9%
Debt/Equity
8%
Revenue Growth
32.5%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance