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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
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Price: 44.1 USD -4.4% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Jefferies Financial Group, Inc. is a holding company, which engages in the provision of financial services. [ Read More ]

The intrinsic value of one JEF stock under the Base Case scenario is 131.57 USD. Compared to the current market price of 44.1 USD, Jefferies Financial Group Inc is Undervalued by 66%.

Key Points:
JEF Intrinsic Value
Base Case
131.57 USD
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Jefferies Financial Group Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Jefferies Financial Group Inc

Current Assets 14.7B
Cash & Short-Term Investments 8.5B
Receivables 4.7B
Other Current Assets 1.4B
Non-Current Assets 43.2B
Long-Term Investments 36.1B
PP&E 1.1B
Intangibles 2B
Other Non-Current Assets 4B
Current Liabilities 24.5B
Accounts Payable 7.7B
Accrued Liabilities 3.1B
Short-Term Debt 13.8B
Non-Current Liabilities 23.6B
Long-Term Debt 11.1B
Other Non-Current Liabilities 12.5B
Efficiency

Earnings Waterfall
Jefferies Financial Group Inc

Revenue
7.5B USD
Cost of Revenue
-3.1B USD
Gross Profit
4.4B USD
Operating Expenses
-4B USD
Operating Income
411.5m USD
Other Expenses
-150.6m USD
Net Income
260.9m USD

Free Cash Flow Analysis
Jefferies Financial Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

JEF Profitability Score
Profitability Due Diligence

Jefferies Financial Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Jefferies Financial Group Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

JEF Solvency Score
Solvency Due Diligence

Jefferies Financial Group Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
21/100
Solvency
Score

Jefferies Financial Group Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JEF Price Targets Summary
Jefferies Financial Group Inc

Wall Street analysts forecast JEF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JEF is 48.28 USD with a low forecast of 44.44 USD and a high forecast of 54.6 USD.

Lowest
Price Target
44.44 USD
1% Upside
Average
Price Target
48.28 USD
9% Upside
Highest
Price Target
54.6 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

JEF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

JEF Price
Jefferies Financial Group Inc

1M 1M
+5%
6M 6M
+20%
1Y 1Y
+42%
3Y 3Y
+63%
5Y 5Y
+218%
10Y 10Y
+131%
Annual Price Range
44.1
52w Low
29.08
52w High
46.13
Price Metrics
Average Annual Return 26.61%
Standard Deviation of Annual Returns 30.89%
Max Drawdown -49%
Shares Statistics
Market Capitalization 9.3B USD
Shares Outstanding 211 970 000
Percentage of Shares Shorted 0.91%

JEF Return Decomposition
Main factors of price return

What is price return decomposition?

JEF News

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Last Important Events
Jefferies Financial Group Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Jefferies Financial Group Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Jefferies Financial Group Inc Logo
Jefferies Financial Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

9.3B USD

Dividend Yield

2.77%

Description

Jefferies Financial Group, Inc. is a holding company, which engages in the provision of financial services. The company is headquartered in New York City, New York and currently employs 5,556 full-time employees. The firm's segments include Investment Banking and Capital Markets, Asset Management and Merchant Banking. Its Investment Banking and Capital Markets segment includes investment banking, capital markets and other related services. Its investment banking provides underwriting and financial advisory services to clients across various industry sectors in the Americas, Europe, the Middle East and Africa, and Asia Pacific. Its capital markets businesses operate across the spectrum of equities and fixed income products. Its Asset Management segment includes managing, investing in and providing services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. Its Merchant Banking segment consists of Its various merchant banking businesses and investments.

Contact

NEW YORK
New York City
520 Madison Ave
+12124601900.0
https://www.jefferies.com/

IPO

1968-10-07

Employees

5 556

Officers

Co-Founder & Chairman
Mr. Joseph Saul Steinberg
CEO & Director
Mr. Richard Brian Handler
President & Director
Mr. Brian Paul Friedman CPA, J.D.
Executive VP, CFO & Principal Financial Officer
Mr. Matthew Scott Larson
MD, Global Controller & Principal Accounting Officer
Mr. Mark L. Cagno
Executive VP & General Counsel
Mr. Michael J. Sharp J.D.
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Head of Health-Care Coverage - Asia
Mr. Jun Wu
Global Head of Industrial, Energy & Infrastructure Banking
Mr. Peter Colwell
MD and Head of Coverage for Germany, Austria & Switzerland
Ulrich Boeckmann
MD & Continental European Head of Equity Capital Markets
Mr. Oliver Diehl
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See Also

Discover More
What is the Intrinsic Value of one JEF stock?

The intrinsic value of one JEF stock under the Base Case scenario is 131.57 USD.

Is JEF stock undervalued or overvalued?

Compared to the current market price of 44.1 USD, Jefferies Financial Group Inc is Undervalued by 66%.