US · STEP
StepStone Group Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10017
- Website
- stepstonegroup.com
Price · as of 2025-03-31
$52.75
Market cap 5.39B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $46.92 | -11.04% |
| Intrinsic Value(DCF) | $216.35 | +310.18% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $4.17 | $0.00 | |||
| 2020 | $7.87 | $0.00 | |||
| 2021 | $27.98 | $134.67 | $7,718.72 | $17.70 | $171.50 |
| 2022 | $24.28 | $105.98 | $37,323.24 | $17.02 | $304.79 |
| 2023 | $22.89 | $33.04 | $0.00 | $0.00 | $27.44 |
| 2024 | $39.55 | $224.01 | $0.01 | $0.00 | |
| 2025 | $56.55 | $46.92 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates StepStone Group Inc.'s (STEP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $46.92
- Current price
- $52.75
- AI upside
- -11.04%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$216.35
+310.18% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| STEP | StepStone Group Inc. | $52.75 | 5.39B | -11% | +310% | — | — | -23.28 | 22.43 | 3.42 | -20.06 | — | -6.05 | -7.62% | -21.34% | -15.28% | -68.61% | -57.04% | -4.13% | 2.13 | -19.74 | 1.01 | 1.01 | -0.46 | -37692.00% | 6509.00% | -5784.00% | 1.49% | 0.03 | 17.49% | 1.89% | -43.90% | 1.89% | -16.42 | 68.81 | 3.50 | 0.86 |
| AMG | Affiliated Managers Group… | $306.18 | 8.61B | +19% | -59% | -51% | +122% | — | 2.75 | 3.65 | 7.38 | — | -9.57 | 86.04% | 31.76% | 29.30% | 0.00% | 11.49% | 0.00% | 0.83 | 5.69 | — | — | 1.41 | 5030.00% | 1983.00% | 819.00% | 11.27% | — | 19.51% | 0.01% | — | 9.91% | 14.19 | 10.97 | 4.51 | 2.96 |
| BPOP | Popular, Inc. | $135.36 | 9.03B | -48% | +66% | -47% | +21% | 10.59 | 1.16 | 1.55 | -20.08 | 76.56 | 1.39 | 60.67% | 19.01% | 14.66% | 11.42% | -3.43% | 0.85% | 0.23 | 0.57 | 0.38 | 0.38 | -6.41 | 1383.00% | 1148.00% | -361.00% | 7.09% | 0.01 | -2.58% | 2.77% | 29.40% | 6.06% | -21.59 | -37.29 | -4.11 | -0.43 |
| CFR | Cullen/Frost Bankers, Inc… | $138.22 | 8.74B | -43% | +51% | -56% | -24% | 13.85 | 1.96 | 3.08 | 4.38 | 116.98 | 1.96 | 75.04% | 26.43% | 22.21% | 15.31% | -7.45% | 1.23% | 1.04 | 1.13 | 0.21 | 0.21 | -4.77 | 1184.00% | 246.00% | -8522.00% | 1.42% | 0.01 | -1.46% | 2.92% | 40.40% | 4.68% | 4.88 | 29.57 | 1.29 | -0.52 |
| HLNE | Hamilton Lane Incorporate… | $104.94 | 5.86B | +41% | +92% | — | +84% | 19.08 | 8.35 | 8.40 | 15.79 | 40.93 | 8.49 | 70.79% | 44.40% | 30.49% | 50.51% | 36.70% | 21.19% | 0.51 | 23.74 | 1.68 | 1.62 | 0.24 | 4661.00% | 2873.00% | 16295.00% | 4.82% | 1.03 | 38.64% | 2.00% | 38.20% | 7.40% | 19.20 | 21.05 | 8.52 | 6.24 |
| JHG | Janus Henderson Group plc | $52.10 | 8.03B | +86% | +872% | +17% | +225% | 9.92 | 1.50 | 2.56 | 11.86 | 9.51 | 7.03 | 71.84% | 31.54% | 25.77% | 16.18% | 21.79% | 10.47% | 0.07 | 40.36 | 53.82 | 69.46 | -1.52 | 10430.00% | 2523.00% | -10000.00% | 0.00% | 13.85 | 0.00% | 0.00% | 0.00% | 1.39% | 6.86 | — | 2.16 | 3.13 |
| MAIN | Main Street Capital Corpo… | $56.80 | 5.09B | -10% | -59% | -5% | — | -94.34 | 1.72 | 7.99 | 14.54 | — | 1.72 | 100.00% | 80.71% | 58.89% | -1.88% | 9.63% | -1.01% | 0.82 | — | — | — | 4.64 | -564.00% | -1106.00% | -4754.00% | -0.89% | — | -0.89% | 0.07% | -7.00% | 0.27% | 14.54 | -165.51 | 11.74 | 1.71 |
| OTF | Blue Owl Technology Finan… | $11.15 | 5.23B | +226% | -58% | +144% | +1,891% | 251.56 | 0.59 | 3.97 | 10.60 | 1593.23 | 0.59 | 76.61% | 86.20% | 60.03% | 0.32% | 10.03% | 0.18% | 0.78 | 3.22 | — | — | 6.03 | 1579.00% | 12349.00% | -51296.00% | -19.22% | — | -8.89% | 0.72% | 181.90% | 2.26% | 10.69 | -12.07 | 9.21 | 0.75 |
| OXLC | Oxford Lane Capital Corp. | $8.39 | 814.74M | -3% | +59% | — | — | 32.95 | 0.82 | 16.67 | 36.90 | — | 0.82 | 59.84% | 50.60% | 50.60% | 3.10% | 2.79% | 2.11% | 0.25 | 1.26 | 220.74 | 220.74 | 3.95 | -9046.00% | -6574.00% | 46852.00% | -44.08% | -485.50 | -40.54% | 19.32% | 636.70% | 19.32% | 36.90 | -2.54 | 18.67 | 0.98 |
| PSEC | Prospect Capital Corporat… | $2.72 | 1.31B | +828% | -61% | — | +5,556% | -2.45 | 0.39 | -4.16 | -6.80 | — | 0.39 | 147.00% | 169.75% | 169.75% | -14.03% | -8.47% | -6.41% | 0.70 | -3.61 | 0.51 | 0.50 | -4.34 | -47500.00% | -15923.00% | 8686.00% | 45.42% | 5.57 | 9.43% | 28.86% | -70.70% | 55.98% | -6.80 | 6.10 | -11.54 | -0.35 |
About StepStone Group Inc.
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, and buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, consumer staples, financials, telecommunication services, energy, infrastructure, real estate, and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. It typically invests between $15 million and $200 million in firms with enterprise value between $150 million and $25000 million. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, Europe, Australia, and Asia.
- CEO
- Scott Hart
- Employees
- 1.09K
- Beta
- 1.32
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($216.35 ÷ $52.75) − 1 = +310.18% (DCF, example).