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Jefferies Financial Group Inc
NYSE:JEF

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Jefferies Financial Group Inc Logo
Jefferies Financial Group Inc
NYSE:JEF
Watchlist
Price: 43.56 USD 0.23% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one JEF stock under the Base Case scenario is 90.98 USD. Compared to the current market price of 43.56 USD, Jefferies Financial Group Inc is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JEF Relative Value
Base Case
90.98 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
17
vs Industry
73
Median 3Y
1
Median 5Y
0.9
Industry
3.1
Forward
1.4
More Details
33.2
P/E
P/E
Price to Earnings
33.2
vs History
1
vs Industry
13
Median 3Y
7.2
Median 5Y
6.1
Industry
14.5
Forward
14.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
39
Median 3Y
4.4
Median 5Y
2.7
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
3.2
Median 5Y
-1
Industry
13
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
1
vs Industry
52
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
36
vs Industry
51
Median 3Y
2.7
Median 5Y
3.2
Industry
4.8
Forward
4.2
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
30
vs Industry
45
Median 3Y
3.4
Median 5Y
5.1
Industry
7.2
More Details
53
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
53
vs History
17
vs Industry
13
Median 3Y
11.2
Median 5Y
25.2
Industry
13.9
Forward
27.7
More Details
68.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68.8
vs History
20
vs Industry
6
Median 3Y
12.6
Median 5Y
30.2
Industry
14.2
Forward
28.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
24
Median 3Y
12.2
Median 5Y
12.2
Industry
12.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
23
Median 3Y
13.4
Median 5Y
11.9
Industry
12.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
34
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

JEF Competitors Multiples
Jefferies Financial Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Jefferies Financial Group Inc
NYSE:JEF
9.2B USD 1.1 33.2 53 68.8
US
Morgan Stanley
NYSE:MS
151B USD 1.5 16.9 45 60.4
US
Goldman Sachs Group Inc
NYSE:GS
139.2B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
136.7B USD 5.4 29.4 54.9 65.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
48.9B USD 5.9 78 18.2 18.6
CN
CITIC Securities Co Ltd
SSE:600030
284B CNY 4.3 14.8 20.7 20.7
US
Raymond James Financial Inc
NYSE:RJF
25.4B USD 1.9 14.8 29.2 31.2
CN
China Securities Co Ltd
SSE:601066
146.6B CNY 5.7 24.2 32.5 32.5
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.9
CN
China Merchants Securities Co Ltd
SSE:600999
132.5B CNY 6 16.2 40.4 40.4
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 23.7 128.6 166.6

See Also

Summary
JEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
JEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JEF stock valuation using valuation multiples.
Wall Street Estimates
JEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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