Fair Value of STNE stock based on Discounted Cash Flow (DCF)
STNE ($37.17) is significantly undervalued by 33.44% relative to our estimate of its Fair Value price of $55.84 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
STNE ($37.17) is trading below its intrinsic value of $40.40, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
STNE price to earnings (PE)
For valuing profitable companies with steady earnings
STNE is poor value based on its earnings relative to its share price (46.52x), compared to the US market average (3.63x)
STNE is good value based on its earnings relative to its share price (46.52x), compared to the US Software - Application industry average (-21.08x)
STNE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
STNE is good value based on its book value relative to its share price (3.97x), compared to the US Software - Application industry average (11.69x)
STNE price to earnings growth (PEG)
For valuing profitable companies with growth potential
STNE is poor value relative to its rate of earnings growth, measured by PEG ratio (4.65x)
STNE's financial health
STNE's cash and short-term investments ($2.10B) can cover STNE's cash burn for the next year ($198.23M), even accounting for increasing cash burn (N/A)
STNE's profit margin has increased (+10.7%) in the last year from (26.1%) to (36.8%)
Assets to liabilities
Debt to equity
STNE's short-term assets ($5.90B) exceed its short-term liabilities ($3.03B)
STNE's short-term assets ($5.90B) exceed its long-term liabilities ($1.15B)
STNE's debt to equity ratio (1.44) is considered high
STNE's cash and short-term investments ($2.10B) can cover STNE's cash burn ($198.23M) for at least 1 year
StoneCo Ltd Stock FAQ
What is StoneCo Ltd's quote symbol?
(NASDAQ: STNE) StoneCo Ltd trades on the NASDAQ under the ticker symbol STNE. StoneCo Ltd stock quotes can also be displayed as NASDAQ: STNE.
What is the 52 week high and low for StoneCo Ltd (NASDAQ: STNE)?
(NASDAQ: STNE) StoneCo Ltd's 52-week high was $95.12, and its 52-week low was $30.71. It is currently -60.92% from its 52-week high and 21.04% from its 52-week low.
How much is StoneCo Ltd stock worth today?
(NASDAQ: STNE) StoneCo Ltd currently has 310,612,146 outstanding shares. With StoneCo Ltd stock trading at $37.17 per share, the total value of StoneCo Ltd stock (market capitalization) is $11.55B.
StoneCo Ltd stock was originally listed at a price of $31.35 in Oct 25, 2018. If you had invested in StoneCo Ltd stock at $31.35, your return over the last 2 years would have been 18.56%, for an annualized return of 8.89% (not including any dividends or dividend reinvestments).
How much is StoneCo Ltd's stock price per share?
(NASDAQ: STNE) StoneCo Ltd stock price per share is $37.17 today (as of Oct 18, 2021).
What is StoneCo Ltd's Market Cap?
(NASDAQ: STNE) StoneCo Ltd's market cap is $11.55B, as of Oct 20, 2021.
Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.
StoneCo Ltd's market cap is calculated by multiplying STNE's current stock price of $37.17 by STNE's total outstanding shares of 310,612,146.
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