Stifel Financial Stock Current Valuation
| SF Stock | USD 78.28 0.40 0.51% |
Valuation analysis of Stifel Financial helps investors to measure Stifel Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Stifel Financial's current Enterprise Value Over EBITDA is estimated to increase to 5.67. The Stifel Financial's current Enterprise Value Multiple is estimated to increase to 5.67. Fundamental drivers impacting Stifel Financial's valuation include:
Price Book 1.6619 | Enterprise Value 6.1 B | Price Sales 1.7716 | Forward PE 11.4679 | Trailing PE 18.2897 |
Fairly Valued
Today
Please note that Stifel Financial's price fluctuation is very steady at this time. Calculation of the real value of Stifel Financial is based on 3 months time horizon. Increasing Stifel Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Stifel Financial is useful when determining the fair value of the Stifel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Stifel Financial. Since Stifel Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stifel Stock. However, Stifel 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 78.28 | Real 76.19 | Target 70.2 | Hype 78.21 | Naive 78.72 |
The real value of Stifel Stock, also known as its intrinsic value, is the underlying worth of Stifel Financial Company, which is reflected in its stock price. It is based on Stifel Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Stifel 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, news, and other external factors that may influence Stifel Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stifel Financial helps investors to forecast how Stifel 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 Stifel Financial more accurately as focusing exclusively on Stifel Financial's fundamentals will not take into account other important factors: Stifel Financial Company Current Valuation Analysis
Stifel Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Stifel Financial Current Valuation | 6.1 B |
Most of Stifel Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stifel Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stifel Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Stifel Financial is extremely important. It helps to project a fair market value of Stifel Stock properly, considering its historical fundamentals such as Current Valuation. Since Stifel Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stifel Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stifel Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Stifel Current Valuation Historical Pattern
Today, most investors in Stifel Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stifel Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stifel Financial current valuation as a starting point in their analysis.
Stifel Financial Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Stifel Financial has a Current Valuation of 6.1 B. This is 81.41% lower than that of the Capital Markets sector and 39.84% higher than that of the Financials industry. The current valuation for all United States stocks is 63.3% higher than that of the company.
Stifel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stifel Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stifel Financial could also be used in its relative valuation, which is a method of valuing Stifel Financial by comparing valuation metrics of similar companies.Stifel Financial is currently under evaluation in current valuation category among related companies.
Stifel Fundamentals
| Return On Equity | 0.0984 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 6.1 B | ||||
| Shares Outstanding | 102.8 M | ||||
| Shares Owned By Insiders | 3.22 % | ||||
| Shares Owned By Institutions | 84.73 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 13.33 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 4.13 B | ||||
| EBITDA | 961.84 M | ||||
| Net Income | 522.54 M | ||||
| Cash And Equivalents | 2.2 B | ||||
| Cash Per Share | 35.66 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 45.61 X | ||||
| Cash Flow From Operations | 620.01 M | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | 4.28 X | ||||
| Price To Earnings To Growth | 0.94 X | ||||
| Target Price | 85.67 | ||||
| Number Of Employees | 8.89 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 8.05 B | ||||
| Total Asset | 37.73 B | ||||
| Retained Earnings | 3.4 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.97 % | ||||
| Net Asset | 37.73 B | ||||
| Last Dividend Paid | 1.44 |
About Stifel Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stifel Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stifel Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stifel Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Stifel Financial Investors Sentiment
The influence of Stifel Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stifel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Stifel Financial's public news can be used to forecast risks associated with an investment in Stifel. The trend in average sentiment can be used to explain how an investor holding Stifel can time the market purely based on public headlines and social activities around Stifel Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stifel Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stifel Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stifel Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stifel Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stifel Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stifel Financial's short interest history, or implied volatility extrapolated from Stifel Financial options trading.
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When determining whether Stifel Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stifel Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stifel Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stifel Financial Stock:Check out Stifel Financial Piotroski F Score and Stifel Financial Altman Z Score analysis. For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.Note that the Stifel Financial information on this page should be used as a complementary analysis to other Stifel Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Stifel Stock analysis
When running Stifel Financial's price analysis, check to measure Stifel 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 Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel 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 Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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Is Stifel Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.44 | Earnings Share 4.28 | Revenue Per Share 40.539 | Quarterly Revenue Growth 0.026 |
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.