StoneX Group Inc. (SNEX)
Security & Commodity Brokers, Dealers, Exchanges & Services · Financial Services · $10.4B
Intrinsic Value (Consensus)
$79.37
Current Price
$131.90
Margin of Safety
-39.8%
39.8% Above Intrinsic Value
Value: $79
Price: $132
Valuation Model Estimates
Current Price: $131.90
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%.
Health Score
B
65
Profitability
18/25
Strength
24/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (41.5%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance