Jefferies Financial Valuation
| JEF Stock | USD 79.14 0.21 0.27% |
At this time, the firm appears to be overvalued. Jefferies Financial retains a regular Real Value of $63.18 per share. The prevalent price of the firm is $79.14. Our model calculates the value of Jefferies Financial from evaluating the firm fundamentals such as Current Valuation of 27.11 B, return on equity of 0.0567, and Return On Asset of 0.0095 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jefferies Financial's valuation include:
Price Book 1.6146 | Enterprise Value 27.1 B | Enterprise Value Ebitda 6.2818 | Price Sales 2.6019 | Forward PE 18.4843 |
Overvalued
Today
Please note that Jefferies Financial's price fluctuation is very steady at this time. Calculation of the real value of Jefferies Financial is based on 3 months time horizon. Increasing Jefferies Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jefferies stock is determined by what a typical buyer is willing to pay for full or partial control of Jefferies Financial Group. Since Jefferies Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jefferies Stock. However, Jefferies Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 79.14 | Real 63.18 | Target 40.0 | Hype 78.29 | Naive 78.81 |
The real value of Jefferies Stock, also known as its intrinsic value, is the underlying worth of Jefferies Financial Company, which is reflected in its stock price. It is based on Jefferies Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jefferies Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Jefferies Financial Group helps investors to forecast how Jefferies stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jefferies Financial more accurately as focusing exclusively on Jefferies Financial's fundamentals will not take into account other important factors: When choosing an evaluation method for Jefferies Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Jefferies Financial Cash |
|
Jefferies Valuation Trend
Comparing Jefferies Financial's enterprise value against its market capitalization is a good way to estimate the value of Jefferies Financial Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Jefferies Revenue by Product
Jefferies Financial Total Value Analysis
Jefferies Financial Group is currently forecasted to have company total value of 27.11 B with market capitalization of 16.26 B, debt of 16.09 B, and cash on hands of 9.7 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Jefferies Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.11 B | 16.26 B | 16.09 B | 9.7 B |
Jefferies Financial Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jefferies Financial has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 18th of November 2024. The firm had 1046:1000 split on the 17th of January 2023. Based on the analysis of Jefferies Financial's profitability, liquidity, and operating efficiency, Jefferies Financial Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Jefferies Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Jefferies implies not a very effective usage of assets in November.Jefferies Financial Ownership Allocation
Jefferies Financial Group has a total of 205.5 Million outstanding shares. Over half of Jefferies Financial's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that on January 2, 2023, Representative Cynthia Axne of US Congress acquired under $15k worth of Jefferies Financial's common stock.Jefferies Financial Profitability Analysis
The company reported the last year's revenue of 7.44 B. Total Income to common stockholders was 262.39 M with profit before taxes, overhead, and interest of 4.7 B.Jefferies Financial Past Distributions to stockholders
| 27th of November 2024 | ||
| 30th of August 2024 | ||
| 30th of May 2024 | ||
| 27th of February 2024 | ||
| 28th of November 2023 | ||
| 25th of August 2023 | ||
| 26th of May 2023 | ||
| 24th of February 2023 | ||
| 29th of November 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jefferies Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jefferies Financial and how it compares across the competition.
About Jefferies Financial Valuation
The stock valuation mechanism determines Jefferies Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jefferies Financial. We calculate exposure to Jefferies Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jefferies Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.2 B | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.09 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.16 |
Jefferies Financial Quarterly Retained Earnings |
|
A single share of Jefferies Financial represents a small ownership stake in the entity. As a stockholder of Jefferies, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Jefferies Financial Dividends Analysis For Valuation
At this time, Jefferies Financial's Dividend Payout Ratio is most likely to slightly decrease in the upcoming years. The Jefferies Financial's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.62, while Dividends Paid is projected to decrease to roughly 107.6 M. . At this time, Jefferies Financial's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 117.4 M | 107.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.68 | 0.72 | |
| Dividend Paid And Capex Coverage Ratio | 3.45 | 3.62 |
There are various types of dividends Jefferies Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Jefferies shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Jefferies Financial Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jefferies pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jefferies Financial by the value of the dividends paid out.
Jefferies Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jefferies Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 236.6 M | |
| Quarterly Earnings Growth Y O Y | 2.403 | |
| Forward Price Earnings | 18.4843 |
Jefferies Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Jefferies Financial Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Jefferies we look at many different elements of the entity such as Jefferies's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jefferies Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jefferies Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jefferies Financial's worth.Complementary Tools for Jefferies Stock analysis
When running Jefferies Financial's price analysis, check to measure Jefferies Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |