StoneX Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 SNEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SNEX ($97.77) is trading above our estimate of fair value ($74.25)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SNEX 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio-12.9x

Price to Earnings Ratio vs Peers

How does SNEX's PE Ratio compare to its peers?

The above table shows the PE ratio for SNEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
MRX Marex Group
11.2x13.5%US$2.1b
BGC BGC Group
45.5xn/aUS$5.5b
PJT PJT Partners
35xn/aUS$6.6b
FRHC Freedom Holding
20.4xn/aUS$7.0b
SNEX StoneX Group
13.8x-1.1%US$3.2b

Price-To-Earnings vs Peers: SNEX is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (28x).


Price to Earnings Ratio vs Industry

How does SNEX's PE Ratio compare vs other companies in the US Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SNEX is good value based on its Price-To-Earnings Ratio (13.8x) compared to the US Capital Markets industry average (24.2x).


Price to Earnings Ratio vs Fair Ratio

What is SNEX'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.

SNEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.8x
Fair PE Ratio13.1x

Price-To-Earnings vs Fair Ratio: SNEX is expensive based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (13.1x).


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.


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