STEP (StepStone Group) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


STEP StepStone Group Inc STEP
50 GF Score
Price $39.54
GF Value $90.75
Valuation Possible Value Trap
! 3 Warning Signs
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What is StepStone Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

StepStone Group's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STEP vs DNP, UTG, HLNE: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, StepStone Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

StepStone Group Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, StepStone Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where StepStone Group's Margin of Safety % (DCF Earnings Based) falls into.


STEP
50GF Score
StepStone Group Inc STEP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is StepStone Group (STEP) Overvalued in 2026?

Based on GuruFocus' analysis, StepStone Group stock appears to be undervalued. The current stock price of $39.54 is trading 56.4% below its estimated GF Value™ of $90.75. GuruFocus considers StepStone Group to be Possible Value Trap.

Key valuation signals for STEP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $90.75 vs. price of $39.54 (56.4% below fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the STEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

StepStone Group Business Description

Other Exchanges STEP:Mexico
Address 277 Park Avenue, 45th Floor, New York, NY, USA, 10172
StepStone Group Inc operates as a fully integrated private markets solution provider. The company provides customized investment solutions and advisory and data services. It provides investment solutions in the areas of private equity, real estate, private debt, and infrastructure and real assets. The company consists of a single operating segment and a single reportable segment for accounting and financial reporting purposes.
50GF Score

Get the complete analysis for STEP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.54
Price
$90.75
GF Value