StepStone Group Valuation

Q: What is the Fair Price of STEP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

STEP * (MX$1030) is trading above our estimate of [[fair value]] (MX$94.45)

Is STEP * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STEP * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STEP * (MX$1030) is trading above our estimate of fair value (MX$94.45)

Significantly Below Fair Value: STEP * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STEP *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for STEP *. This is calculated by dividing STEP *'s market cap by their current preferred multiple.
What is STEP *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$7.08b

STEP * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.2x
Enterprise Value/EBITDA	25.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does STEP *'s PE Ratio compare to its peers?

The above table shows the PE ratio for STEP * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.7x
GPROFUT * Grupo Profuturo. de	7.6x	n/a	Mex$26.5b
GBM O Corporativo GBM. de	108.1x	n/a	Mex$18.7b
FIBRAUP 18 Fibra Upsite	3.8x	n/a	Mex$1.8b
BOLSA A Bolsa Mexicana de Valores. de	11.5x	3.8%	Mex$18.2b
STEP * StepStone Group	84.7x	n/a	Mex$7.1b

Price-To-Earnings vs Peers: STEP * is expensive based on its Price-To-Earnings Ratio (84.7x) compared to the peer average (32.7x).

Price to Earnings Ratio vs Industry

How does STEP *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: STEP * is expensive based on its Price-To-Earnings Ratio (84.7x) compared to the South American Capital Markets industry average (9.8x).

Price to Earnings Ratio vs Fair Ratio

What is STEP *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STEP * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	84.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STEP *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.