Jefferies Financial Valuation

Stocks . USA . 
Stock . Jefferies Financial Group
JEF Stock  USD 30.60  0.76  2.42%   
Do you want to know what the current value of Jefferies Financial is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Jefferies Financial, is its stock price multiplied by the total number of shares outstanding, calculating Jefferies Financial's enterprise value requires a different approach. It uses Jefferies Financial's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Jefferies Financial Enterprise Value is most likely to increase significantly in the upcoming years. The preceding year's Enterprise Value was reported at 21.39 Billion. The current Tangible Asset Value is estimated to increase to about 48.8 B, while Free Cash Flow is projected to decrease to roughly 563.8 M.
Jefferies Financial retains a regular Real Value of $30.6 per share. The prevalent price of the firm is $30.6. At this time, the firm appears to be fairly valued. Our model calculates the value of Jefferies Financial from evaluating the firm fundamentals such as Current Valuation of 21.73 B, return on equity of 0.07 %, and Return On Asset of 0.0146 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Jefferies Financial Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Jefferies Financial's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Jefferies Most Recent Valuation Data

Dividend Share
1.2
Beta
1.4146
Fiscal Year End
December
Property Plant And Equipment Net
906.9 M
Enterprise Value
21.7 B
Fairly Valued
Today 30.60
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.
Our valuation method for Jefferies Financial Group is useful when determining the fair value of the Jefferies stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jefferies Financial. 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.
30.60
Real Value
33.26
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.9031.4934.08
Details
Hype
Prediction
LowEstimated ValueHigh
27.9530.6133.27
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.690.730.78
Details
4 Analysts
Consensus
LowTarget PriceHigh
28.0038.2548.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jefferies Financial's intrinsic value based on its ongoing forecasts of Jefferies Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jefferies Financial's closest peers. 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 both methods to arrive at a better estimate.

Jefferies Financial Investments

19.83 Billion

Jefferies Valuation Drivers Correlation

Many accounts on the financial statements of Jefferies Financial are highly interrelated and sometimes correlated. Consequently, when conducting Jefferies's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Jefferies
Click cells to compare fundamentals

Jefferies Valuation Trend

Knowing Jefferies Financial's actual value is paramount for traders to make sound investment determinations. Jefferies Financial's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Jefferies Financial's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Jefferies Financial's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Jefferies Market Cap

Jefferies Financial Group is rated fourth overall in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 584.04 Billion. Jefferies Financial claims roughly 6.96 Billion in market capitalization contributing just under 2% to equities under Financials industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Jefferies Financial Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Jefferies Financial's current stock value. Our valuation model uses many indicators to compare Jefferies Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jefferies Financial competition to find correlations between indicators driving Jefferies Financial's intrinsic value. More Info.
Jefferies Financial Group is rated below average in price to earning category among related companies. It is rated fifth overall in five year return category among related companies reporting about  0.25  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Jefferies Financial Group is roughly  4.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jefferies Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jefferies Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jefferies Financial's earnings, one of the primary drivers of an investment's value.
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 the current worth of Jefferies Financial Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jefferies Financial Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jefferies Financial based exclusively on its fundamental and basic technical indicators. By analyzing Jefferies Financial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Jefferies Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jefferies Financial. We calculate exposure to Jefferies Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jefferies Financial's related companies.
Fiscal Year End
December
Industry
Capital Markets
Concentration
Multi-Sector Holdings
Full Time Employees
5.4 K
Service Category
Diversified Financial Services
Last ReportedProjected for 2023
Gross Profit3.6 B4.1 B
Profit Margin 0.041  0.0421 

Jefferies Financial Quarterly Enterprise Value

29.25 Billion

8 Steps to conduct Jefferies Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jefferies Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jefferies Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jefferies Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jefferies Financial's revenue streams: Identify Jefferies Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jefferies Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jefferies Financial's growth potential: Evaluate Jefferies Financial's management, business model, and growth potential.
  • Determine Jefferies Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jefferies Financial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Jefferies Financial's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Jefferies Financial's value is low or high relative to the company's performance and growth projections. Determining the market value of Jefferies Financial can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

Jefferies Financial Dividends per Basic Common Share is most likely to slightly decrease in the upcoming years. The last year's value of Dividends per Basic Common Share was reported at 0.33. The current Accumulated Retained Earnings Deficit is estimated to increase to about 5.7 B. The current Earning Before Interest and Taxes EBIT is estimated to increase to about 1 B
Last ReportedProjected for 2023
Preferred Dividends Income Statement Impact4.4 M5.3 M
Payment of Dividends and Other Cash Distributions-117.4 M-126.7 M
Dividend Yield 0.012  0.0123 
Dividends per Basic Common Share 0.33  0.33 
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

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding271.5 M
Quarterly Earnings Growth Y O Y-0.524
Forward Price Earnings9.6899
Retained Earnings8.4 B

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. Jefferies Financial's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Jefferies Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
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.
Check out Risk vs Return Analysis. For more detail on how to invest in Jefferies Stock please use our How to Invest in Jefferies Financial guide. Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Jefferies Financial 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 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.
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Is Jefferies 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 Jefferies Financial. If investors know Jefferies 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 Jefferies 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
(0.52) 
Dividend Share
1.2
Earnings Share
3.12
Revenue Per Share
23.608
Quarterly Revenue Growth
(0.18) 
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies 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 Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Technical
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Please note, there is a significant difference between Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Jefferies Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies 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.
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