StoneCo Ltd.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.40
FAIR PRICE
$15.63
MARGIN
$5.23
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FPI RATING
Attractive valuation and strong profitability, but volatile earnings pattern and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$12.50
Fair price × 0.80
DISTANCE
20.2%
Price to entry level
At the current price of $10.40, STNE trades 20.2% below the conservative entry level of $12.50. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate STNE's fair price
StoneCo Ltd.'s fair price of $15.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.40, STNE trades 50.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting STNE's risk profile.
RELATIVE · 30%
Comparing STNE's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for STNE, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate STNE's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of STNE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for StoneCo Ltd. is $15.63. At the current market price of $10.40, STNE trades 50.3% below its calculated fair value.
Is STNE overvalued or undervalued?+
StoneCo Ltd. is currently undervalued based on our valuation model. The stock trades at $10.40, which is 50.3% below the fair price of $15.63. The P/E ratio of 4.1x is a key metric in the valuation.
What is the margin of safety for STNE?+
With a 20% margin of safety applied to the fair price of $15.63, the conservative entry level for STNE is $12.50. At the current market price of $10.40, the stock trades 20.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is STNE's fair price updated?+
We update fair price calculations for STNE daily after market close. The current fair price of $15.63 incorporates the latest market data and sector multiples.
What factors affect STNE's fair price calculation?+
STNE's fair price of $15.63 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.1x, ROE of 29.7%, and dividend yield of 23.51%.
Is STNE a good buy right now?+
At $10.40, STNE trades 50.3% below our fair value estimate of $15.63. The stock is currently undervalued. ROE stands at 29.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does STNE pay dividends?+
STNE has a dividend yield of 23.51%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.