Raymond James Financial Inc
NYSE:RJF

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Raymond James Financial Inc Logo
Raymond James Financial Inc
NYSE:RJF
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Price: 163.01 USD 1.74% Market Closed
Market Cap: 32.1B USD
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Relative Value

The Relative Value of one RJF stock under the Base Case scenario is 410.25 USD. Compared to the current market price of 163.01 USD, Raymond James Financial Inc is Undervalued by 60%.

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.

RJF Relative Value
Base Case
410.25 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
7
vs Industry
60
Median 3Y
1.7
Median 5Y
1.8
Industry
3.3
Forward
2
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
17
vs Industry
34
Median 3Y
13.3
Median 5Y
13.3
Industry
15.5
Forward
13.3
More Details
13.2
P/OCF
P/OCF
Price to OCF
13.2
vs History
26
vs Industry
22
Median 3Y
12.6
Median 5Y
8.4
Industry
10.3
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
34
vs Industry
24
Median 3Y
6.4
Median 5Y
3.7
Industry
12.1
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
11
vs Industry
21
Median 3Y
2.2
Median 5Y
2.2
Industry
1.3
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
36
vs Industry
39
Median 3Y
5.3
Median 5Y
5.2
Industry
5
Forward
5.3
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
34
vs Industry
42
Median 3Y
6.2
Median 5Y
6.1
Industry
7.4
More Details
28.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.6
vs History
20
vs Industry
21
Median 3Y
27.6
Median 5Y
26.7
Industry
14.2
Forward
28.8
More Details
30.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.6
vs History
19
vs Industry
17
Median 3Y
29.4
Median 5Y
28.6
Industry
14.9
Forward
26.7
More Details
34.9
EV/OCF
EV/OCF
Enterprise Value to OCF
34.9
vs History
31
vs Industry
11
Median 3Y
34.9
Median 5Y
20.2
Industry
12.5
More Details
37.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.8
vs History
23
vs Industry
10
Median 3Y
36.9
Median 5Y
11.2
Industry
13.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
14
vs Industry
29
Median 3Y
1.2
Median 5Y
1.2
Industry
1
More Details

Multiples Across Competitors

RJF Competitors Multiples
Raymond James Financial 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
Raymond James Financial Inc
NYSE:RJF
32.1B USD 2 15.1 28.6 30.6
US
Morgan Stanley
NYSE:MS
281.6B USD 2.4 18.1 37.8 47.1
US
Goldman Sachs Group Inc
NYSE:GS
270.5B USD 2.1 17.1 49.9 55
US
Charles Schwab Corp
NYSE:SCHW
176.6B USD 6.5 22.7 34.5 39
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 309.7 2 101.4 9 430.4 0
US
Robinhood Markets Inc
NASDAQ:HOOD
109.1B USD 25.9 49.7 53.7 55.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
109B USD 10.8 118.9 28.8 29.2
CN
CITIC Securities Co Ltd
SSE:600030
425.1B CNY 5.8 15.7 30.2 30.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
367.9B CNY 6.1 12.8 43.3 43.3
CN
China Securities Co Ltd
SSE:601066
210.5B CNY 8.7 23.3 42.7 42.7
CN
Huatai Securities Co Ltd
SSE:601688
207B CNY 5.6 14 34 34

See Also

Summary
RJF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RJF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RJF stock valuation using valuation multiples.
Wall Street Estimates
RJF 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
RJF 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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