StoneX Group Inc.
S&P 600
$70.37
+0.86%
Delayed · cached 15 min
Fair value analysis
SNEX
StoneX Group Inc.
$70.37
Close used for this calculation
$115.26Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Quality radar
Consensus fair value
$115.26
Below FV▲ +63.8% against the close used
Model range $27.19 – $166.27
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$27.19Fair value$115.26Bull$166.27
FairClose
52-week traded range
52W low $37.2052W high $92.67
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
StoneX Group Inc. closed at $70.37, 38.9% below the consensus fair value of $115.26 drawn from 8 valuation models.
Financial DNA score 57/100 — Good. P/E of 12.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$116.91
+66.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$55.03
-21.8%
√(22.5 × EPS × BVPS)
EPS=5.89, BVPS=22.85 · outside Graham range (P/E 12, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
$117.80
+67.4%
EPS × 20x (sector P/E)
EPS=5.89, Sector P/E=20x
Peter Lynch (PEG)
$166.27
+136.3%
EPS × Growth% (PEG = 1 is fair)
EPS=5.89, g=28.2%
EV/EBITDA
$165.08
+134.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=476.3M
Book Value (P/B)
$27.19
-61.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22.85, ROE=10.8%, g=6%, r=10%
Reverse DCF
$70.37
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.2% | Historical: 28.2%
Margin of Safety
$72.44
+2.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=96.58, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.