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Stack Capital Group Inc (STCK) fair value: what the stock is really worth

As of Nov 12, 2026: fair value (intrinsic value) of Stack Capital Group Inc stock C$24.48, price C$13.86, upside +76.6%, quality 52 out of 100. Rating: strongly undervalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.

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Financial Services CA · ISIN CA85236X1042

SC Stack Capital Group Inc logo Some data Nov 12, 2026

Stack Capital Group Inc

STCK · TO

Cheap (43% below fair value) and rising price, but company just short of the bar: meets 2 of 3 rules.

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Fair value C$24.48 · Strongly undervalued 
Rising price (uptrend) 
Highly profitable · 79.4% net margin (TTM) 
Ranks above peers (9/11) 
Costs just 2.4 times its yearly profit. 
Quality 52/100 
Expensive Growth (revenue 3y +171.2 %/yr in CAD) 
Wide moat 90/100 · thin data
Some data 
Dilution deducted on Nov 7: C$26.27 → C$21.88 
Negative free cash flow 
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

C$36.40 C$5.25 Fair Value C$24.48 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 12, 2026.

How to read this chart

60‑month range C$5.25 – C$36.40 · fair‑value band C$12.80 – C$30.60 · the C$13.86 price screens below the C$24.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 12, 2026.

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Company profile

Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, late stage and growth stages of a company. The firm is seeking to investing USA and Canada.

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Stack Capital Group was formed in 2021 and is based in Toronto, Canada.

Stock analysis

Stack Capital Group Inc (STCK) currently trades at C$13.86, while our model-based Fair Value estimate is C$24.48, implying the stock looks roughly 43% undervalued today.

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Valuation

Bull case: the Earnings-Based group reads highest at a median of C$90.66 per share, and 4 of the 6 models we run sit above the C$13.86 price.

Bear case: the Economic Profit group reads lowest at C$17.86, and 2 of the 6 models stay below the price. Data coverage for this calculation is medium.

Scenario range: C$12.80 (bear) to C$30.60 (bull), the price of C$13.86 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 52/100 (solid quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Stack Capital Group Inc reported revenue of C$16.5M in FY2025 versus C$223K in FY2021, a compound +193.3%/yr. Reported net income was C$38.4M in FY2025.

Key figures

Market cap C$216M (≈ $151M) Micro · P/E ratio 2.4 · P/S ratio 1.94 · EPS (TTM) C$5.88 · Net margin 79.4% · Return on equity 37.8% · Return on assets (EBIT) 4.1% (5-year average) · Operating margin 82.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 90 out of 100 (low confidence).

What moves the price

The share trades about 62% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −3% fair-value upside, at 77%, STCK screens cheaper than that median.

Fair Value models

Bear C$12.80 Fair Value C$24.48 Bull C$30.60
Price C$13.86 · Upside +76.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (C$5.11 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income C$13.46 C$17.86 C$28.12 66
P/E Multiple C$23.85 C$31.80 C$39.75 63
Graham-Dodd C$16.63 C$115.99 C$162.77 60
All 6 models by family
Earnings-Based
Graham-Dodd C$16.63 C$115.99 C$162.77 60
Lynch FV C$45.73 C$65.33 C$84.93 58
Multiples
P/E Multiple C$23.85 C$31.80 C$39.75 63
P/B Multiple C$7.69 C$10.25 C$12.81 55
Asset-Based
NCAV (Graham) C$0.3200 C$0.4900 C$0.6100 52
Economic Profit
Residual Income C$13.46 C$17.86 C$28.12 66

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 52/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 57
How much profit the company makes from its sales and capital
Quality Growth 77
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 82
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 45
How calm the share price moves, does not count
Price momentum 25
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 22
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+1,317.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+171.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−277.6% (2021) → 701.2% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 632 stocks

Beats the industry median on 9/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 52 · Below median
Fair Value upside +76.6% · Top 25%
Profitability
Return on equity (12 months) 37.8% · Top 25%
Return on assets 18.2% · Top 25%
Net margin (12 months) 79.4% · Top 25%
Operating margin (12 months) 82.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 93.2% · Top 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (12 months) 2.4× · Cheapest 25%
P/B 1.07× · Pricier than median
P/S (12 months) 1.94× · Cheapest 25%
EV/EBITDA 4.9× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 38
FUTURE (revenue growth)100 · sector 36
PAST (return on equity)100 · sector 21
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 76

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $167.29 $281.42 +68% vs STCK
Apollo Global Management, Inc APO $121.35 $197.52 +63% vs STCK
Ameriprise Financial, Inc AMP $513.48 $639.69 +25% vs STCK
Exor N.V EXO €73.40 €75.65 +3% vs STCK
State Street Corporation STT $173.70 $168.03 −3% vs STCK
Northern Trust Corporation NTRS $177.67 $133.48 −25% vs STCK
Ares Management Corporation ARES $133.29 $99.35 −25% vs STCK
Brookfield Asset Management Ltd BAM $51.41 $31.26 −39% vs STCK
Blackstone Inc BX $118.54 $52.29 −56% vs STCK
KKR & Co KKR $97.20 $27.63 −72% vs STCK

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Stack Capital Group Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Stack Capital Group Inc Fair Value". https://www.fairvalue-calculator.com/stock/STCK

Frequently asked questions

Is Stack Capital Group Inc (STCK) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of C$24.48 versus a price of C$13.86, about +77% upside (undervalued).
What is the fair value of STCK?
Our model-based fair value for Stack Capital Group Inc is C$24.48 (as of Nov 12, 2026), built from audited fundamentals. The current price: C$13.86.
What is the quality score of STCK?
Stack Capital Group Inc has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Stack Capital Group Inc (STCK)?
Our model-based price target is the fair value of C$24.48 (as of Nov 12, 2026) from 6 valuation models. Cautious scenario C$12.80, optimistic scenario C$30.60. It is a calculation from audited fundamentals, not an analyst target.
What is the Stack Capital Group Inc stock forecast for 2026?
Our models put fair value at C$24.48, about +77% upside versus a price of C$13.86 (undervalued). Cautious scenario C$12.80, optimistic scenario C$30.60. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Stack Capital Group Inc (STCK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Stack Capital Group Inc it is C$24.48 per share (as of Nov 12, 2026), against a price of C$13.86. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Stack Capital Group Inc stock overvalued or undervalued in 2026?
As of Nov 12, 2026, STCK trades below its calculated fair value: price C$13.86, fair value C$24.48, a gap of about +77% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of STCK?
No. The price is what the market pays today (C$13.86); the fair value is what the company's own numbers justify (C$24.48). For Stack Capital Group Inc the two are C$10.62 per share apart. That gap is exactly why we show both numbers side by side.
How much is Stack Capital Group Inc worth?
The market values Stack Capital Group Inc at about C$216M (market capitalisation, as of Nov 12, 2026). Per share that is C$13.86; our models calculate a fair value of C$24.48 per share.
What do the bullish and bearish scenarios say about STCK?
Our models span a range for Stack Capital Group Inc: cautious scenario C$12.80, base C$24.48, optimistic C$30.60 per share (as of Nov 12, 2026, price C$13.86). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of STCK?
Stack Capital Group Inc trades at a price-to-earnings ratio of 2.4 (as of Nov 12, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$24.48 is built from several models across several years. Other multiples: P/B 1.1, P/S 1.9, EV/EBITDA 4.9.
How solid is the balance sheet of Stack Capital Group Inc (STCK)?
Balance-sheet figures for Stack Capital Group Inc (as of Nov 12, 2026): return on equity 37.8%. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is STCK from its 52-week high?
Stack Capital Group Inc trades at C$13.86, about 62% below its 52-week high of C$36.40 and 14% above the low of C$12.11 (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of C$24.48 is for.
Which stocks are comparable to Stack Capital Group Inc?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Stack Capital Group Inc stock attractive at the current price?
The data as of Nov 12, 2026: price C$13.86, calculated fair value C$24.48 (+77%), Quality Score 52/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of STCK calculated?
We run Stack Capital Group Inc through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of C$24.48 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.3% above its aggregate fair value. Stack Capital Group Inc currently trades 43% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Stack Capital Group Inc (STCK)?
The closing price on Nov 12, 2026 was C$13.86. Our model-based fair value is C$24.48, about +77% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Stack Capital Group Inc right now?
Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (C$12.80 to C$30.60) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Stack Capital Group Inc

How large is the market capitalisation of Stack Capital Group Inc (STCK)?
The market capitalisation of Stack Capital Group Inc is C$216M (≈ $151M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Stack Capital Group Inc (STCK)?
The price-to-sales ratio of Stack Capital Group Inc is 1.94 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Stack Capital Group Inc (STCK)?
Earnings per share at Stack Capital Group Inc are C$5.88 (price ÷ EPS = P/E 2.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Stack Capital Group Inc (STCK)?
The net margin of Stack Capital Group Inc is 79.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Stack Capital Group Inc (STCK)?
The return on equity (ROE) of Stack Capital Group Inc is 37.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Stack Capital Group Inc (STCK)?
On an EBIT basis the return on assets of Stack Capital Group Inc is 4.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Stack Capital Group Inc (STCK)?
The operating margin of Stack Capital Group Inc is 82.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Stack Capital Group Inc (STCK)?
Revenue at Stack Capital Group Inc is growing +93.2% versus a year earlier (3y avg +171%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Stack Capital Group Inc (STCK)?
Earnings per share at Stack Capital Group Inc are growing +62.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Stack Capital Group Inc (STCK) generate?
The free cash flow of Stack Capital Group Inc is −C$28.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Stack Capital Group Inc (STCK) hold?
Stack Capital Group Inc holds more cash than debt, C$17.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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