SN

StoneX Group IncNASDAQ SNEX Stock Report

Last reporting period 30 Jun, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

2.623

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

StoneX Fair Value

SN

The fair market value of SNEX stock is 65.14 USD. Relative to the market price of 95.06 USD StoneX is overvalued by 31.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 31.5%
65.14 USD
SNEX Fair Value
95.06 USD
Market price of SNEX

StoneX Valuation

Current SNEX share ticker price is 95.06 USD.

The fair value level of 65.14 USD can be considered as an effective entry point for long-term investors to start investing in SNEX stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 31% higher its fair value

Min value

Current price is 48% higher its minimum value

Max value

Current price is 20% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

SNEX stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

StoneX Group Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

10.5

2

Median P/E over 5 years

9.04

3

Minimum P/E over 5 years

6.8

4

Earning per share (last 12 months)

7.2 USD

Maximum value

1

x

4

=

75.62 USD

Fair value

2

x

4

=

65.14 USD

Minimum value

3

x

4

=

48.99 USD

StoneX Group Inc price metrics

24.13

Annual return (geometric mean)

40.33

Risk (standard deviation) of returns

β

0.8

Beta (volatility compared to market)

It means that SNEX stock is less volatile than the broader market

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View Section: Profitability