/
DCF Valuation
Base-case fair value
$3015.45
Intrinsic $4020.60 · 25% MOS
Current price: $132.66
Base-case summary
Our base-case DCF for StoneX Group Inc. (SNEX) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 25.8% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $6.5B in trailing free cash flow, this produces an intrinsic value of $4020.60 per share. A 25% safety margin gives a fair value of $3015.45, suggesting the stock is currently 2173% undervalued against the $132.66 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$6.5B
Cash & equivalents
$2.1B
Total debt
$1.9B
Shares outstanding
81M