StoneCo Ltd
NASDAQ:STNE

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StoneCo Ltd
NASDAQ:STNE
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Price: 10.26 USD 10.68% Market Closed
Market Cap: 3.2B USD
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Relative Value

The Relative Value of one STNE stock under the Base Case scenario is 20.41 USD. Compared to the current market price of 10.26 USD, StoneCo Ltd is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STNE Relative Value
Base Case
20.41 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
52
Median 3Y
1.8
Median 5Y
2.2
Industry
2.4
Forward
1.3
vs History
69
vs Industry
42
Median 3Y
8.7
Median 5Y
17.1
Industry
23.3
Forward
8.4
vs History
vs Industry
37
Median 3Y
7.4
Median 5Y
3.9
Industry
17.2
vs History
vs Industry
20
Median 3Y
-8.8
Median 5Y
-12.9
Industry
21.8
vs History
95
vs Industry
60
Median 3Y
1.4
Median 5Y
1.8
Industry
2.9
vs History
95
vs Industry
56
Median 3Y
1.5
Median 5Y
1.7
Industry
2.4
Forward
1
vs History
95
vs Industry
70
Median 3Y
2
Median 5Y
2.4
Industry
4.9
vs History
95
vs Industry
56
Median 3Y
2.7
Median 5Y
3.2
Industry
12.9
Forward
1.9
vs History
95
vs Industry
50
Median 3Y
3.1
Median 5Y
3.9
Industry
16.6
Forward
2.2
vs History
vs Industry
45
Median 3Y
6.8
Median 5Y
3.2
Industry
16.1
vs History
vs Industry
16
Median 3Y
10.6
Median 5Y
3.3
Industry
19
vs History
92
vs Industry
70
Median 3Y
0.8
Median 5Y
1.1
Industry
2.5

Multiples Across Competitors

STNE Competitors Multiples
StoneCo Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
StoneCo Ltd
NASDAQ:STNE
3B USD 1.4 8.6 1.8 2.1
US
Visa Inc
NYSE:V
609.3B USD 17 31.3 24.5 25.6
US
Mastercard Inc
NYSE:MA
479.2B USD 17.6 38.9 28.8 30.4
US
Automatic Data Processing Inc
NASDAQ:ADP
124.4B USD 6.4 32.3 22 24.4
US
Fiserv Inc
NYSE:FI
126.3B USD 6.3 41.2 16.8 26
US
PayPal Holdings Inc
NASDAQ:PYPL
87.3B USD 2.8 19.7 12.7 15
US
Block Inc
NYSE:SQ
56.9B USD 2.4 50.4 28.9 36.6
US
Paychex Inc
NASDAQ:PAYX
52B USD 9.8 30.6 21.8 23.5
US
Fidelity National Information Services Inc
NYSE:FIS
46.7B USD 4.7 32.9 13 33.5
NL
Adyen NV
AEX:ADYEN
40.1B EUR 19.7 48.5 37.5 42.2
ES
Amadeus IT Group SA
MAD:AMS
29.1B EUR 5 23.8 15.6 18.7

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