StoneX Group Inc.

StoneX Group Inc.

SNEXยทNASDAQ

$109.07

-5.6%
Financial ServicesFinancial - Capital Markets

StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity financing and logistics services. The company's Institutional segment provides equity trading services to institutional clients; and originates, structures, and places debt instruments in capital markets worldwide. Its services cover foreign securities, including unlisted American Depository Receipts, Global Depository Receipts, and foreign ordinary shares. This segment also operates as an institutional dealer in fixed income securities to serve asset managers, commercial bank trust and investment departments, broker-dealers, and insurance companies; engages in asset management business; and offers clearing and execution services in futures exchanges, brokerage foreign exchange services for the financial institutions and professional traders, and OTC products. The company's Retail segment provides trading services and solutions in the global financial markets, including spot foreign exchange, precious metals trading, and contracts for differences; and wealth management and investment services, as well as offers physical gold and other precious metals in various forms and denominations through coininvest.com and silver-to-go.com. Its Global Payments segment provides foreign exchange and treasury services to banks and commercial businesses, charities, and non-governmental and government organizations; and payments services. The company was formerly known as INTL FCStone Inc. and changed its name to StoneX Group Inc. in July 2020. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$8.64B
EPS6.2200
P/E Ratio17.54
Earnings Date08/04/2026
StoneX Group Inc.

StoneX Group Inc. Fair Value Envelope

SNEX ยท NASDAQ

Our analysis suggests that SNEX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $109.07, this represents a potential HIDDEN relative to our calculated worth for StoneX Group Inc..

Intrinsic Value
Current Price: $109.07

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$39,780.4B
+ Cash & Equivalents$1.6B
Firm Value$39,782.0B
- Debt$18.5B
Equity Value$39,763.5B
/ Shares Outstanding52,164,595B
DCF Value$762.3K
UNDERVALUED BY 698781%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$8.8B
$17.6B
$35.1B
$70.2B
$140.4B
$280.9B
$561.7B
$1,123.4B
$2,246.8B
$4,493.6B
Maintenance CapEx
-$26.2M
-$52.3M
-$104.6M
-$209.3M
-$418.6M
-$837.1M
-$1.7B
-$3.3B
-$6.7B
-$13.4B
Owner Earnings
$8.8B
$17.5B
$35.0B
$70.0B
$140.0B
$280.0B
$560.0B
$1,120.1B
$2,240.1B
$4,480.2B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$8.1B
$15.0B
$27.8B
$51.5B
$95.3B
$176.5B
$326.8B
$605.1B
$1,120.6B
$2,075.2B
Terminal Value represents 88.7% of Enterprise Value