StoneX Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 ($102.74) is trading above our estimate of fair value ($77.59)

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?

Key metric: As SNEX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SNEX. This is calculated by dividing SNEX's market cap by their current earnings.
What is SNEX's PE Ratio?
PE Ratio12.6x
EarningsUS$260.80m
Market CapUS$3.09b

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 Average26.8x
MRX Marex Group
11.3x13.5%US$2.0b
BGC BGC Group
42xn/aUS$5.0b
PJT PJT Partners
34.2xn/aUS$6.4b
LAZ Lazard
19.8x32.9%US$5.0b
SNEX StoneX Group
12.6x-0.7%US$3.1b

Price-To-Earnings vs Peers: SNEX is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (15.2x).


Price to Earnings Ratio vs Industry

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

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
4xn/aUS$2.52b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
SNEX 12.6xIndustry Avg. 23.6xNo. of Companies75PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SNEX is good value based on its Price-To-Earnings Ratio (12.6x) compared to the US Capital Markets industry average (23.6x).


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 Ratio12.6x
Fair PE Ratio13.1x

Price-To-Earnings vs Fair Ratio: SNEX is good value based on its Price-To-Earnings Ratio (12.6x) 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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