Jefferies Financial Group Inc
NYSE:JEF
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%.
Valuation Backtest
Jefferies Financial Group Inc
Run backtest to discover the historical profit from buying and selling JEF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
JEF Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
JEF Price
Jefferies Financial Group Inc
Average Annual Return | 26.61% |
Standard Deviation of Annual Returns | 30.89% |
Max Drawdown | -49% |
Market Capitalization | 9.3B USD |
Shares Outstanding | 211 970 000 |
Percentage of Shares Shorted | 0.91% |
JEF News
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.
Sentiment Analysis
Jefferies Financial Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.