StoneCo Ltd (STNE) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for StoneCo Ltd (US:STNE), trading at 11.38. In 2025, StoneCo Ltd generated $14.15 Billion in revenue and -$28.43 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for StoneCo Ltd is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 11.38
- Recent Revenue (2025): $14.15 Billion
- Free Cash Flow (2025): -$28.43 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.