STNE

STNE — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($17.03)
DCF$-3225.61-19040.8%
Graham Number
Reverse DCF
DDM
EV/EBITDA$18.37+7.8%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$4.60B
Rev: 16.0% / EPS: 46.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-3231.16
Current Price$17.03
Upside / Downside-19073.3%
Net Debt (used)$10.83B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term38.1%42.1%46.1%50.1%54.1%
7.0%$-3861.22$-4436.75$-5080.20$-5797.43$-6594.63
8.0%$-3031.63$-3480.07$-3981.30$-4539.87$-5160.59
9.0%$-2465.23$-2826.96$-3231.16$-3681.49$-4181.81
10.0%$-2056.18$-2355.33$-2689.52$-3061.75$-3475.21
11.0%$-1748.48$-2000.62$-2282.19$-2595.74$-2943.92

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.63
Yahoo: $8.72

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$17.03
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$17.03
Implied Near-term FCF Growth
Historical Revenue Growth16.0%
Historical Earnings Growth46.1%
Base FCF (TTM)-$4.60B
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$17.03
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $7.31B
Current: 2.1×
Default: $10.83B

Results

Implied Equity Value / share$18.37
Current Price$17.03
Upside / Downside+7.8%
Implied EV$15.33B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$4.83B$7.83B$10.83B$13.83B$16.83B
-1.9x$-76.36$-88.59$-100.81$-113.04$-125.26
0.1x$-16.77$-29.00$-41.22$-53.45$-65.67
2.1x$42.81$30.59$18.37$6.14$-6.08
4.1x$102.40$90.18$77.96$65.73$53.51
6.1x$161.99$149.77$137.54$125.32$113.10