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Raymond James Financial Inc
NYSE:RJF

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Raymond James Financial Inc
NYSE:RJF
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Price: 122.03 USD 0.02%
Updated: May 1, 2024

Relative Value

The Relative Value of one RJF stock under the Base Case scenario is 330.6 USD. Compared to the current market price of 122.03 USD, Raymond James Financial Inc is Undervalued by 63%.

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
330.6 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
27
vs Industry
61
Median 3Y
1.9
Median 5Y
1.6
Industry
3.1
Forward
2
vs History
12
vs Industry
32
Median 3Y
13.6
Median 5Y
12.1
Industry
14.5
Forward
12.4
vs History
6
vs Industry
1
Median 3Y
4.2
Median 5Y
4.2
Industry
10.3
vs History
6
vs Industry
25
Median 3Y
2.4
Median 5Y
2.4
Industry
13
vs History
16
vs Industry
23
Median 3Y
2.3
Median 5Y
2
Industry
1.2
vs History
25
vs Industry
39
Median 3Y
5.4
Median 5Y
4.8
Industry
4.8
Forward
5.8
vs History
16
vs Industry
44
Median 3Y
6.2
Median 5Y
5
Industry
7.2
vs History
16
vs Industry
20
Median 3Y
27
Median 5Y
23.7
Industry
13.9
Forward
38.9
vs History
16
vs Industry
16
Median 3Y
28.8
Median 5Y
25.4
Industry
14.2
Forward
27.8
vs History
6
vs Industry
0
Median 3Y
11
Median 5Y
11
Industry
12.2
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
8.3
Industry
12.9
vs History
22
vs Industry
28
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

RJF Competitors Multiples
Raymond James Financial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Raymond James Financial Inc
NYSE:RJF
25.5B USD 1.9 14.9 29.2 31.3
US
Morgan Stanley
NYSE:MS
147.8B USD 1.5 16.5 44.8 60.1
US
Goldman Sachs Group Inc
NYSE:GS
138.7B USD 1.2 15.9 56.7 79.6
US
Charles Schwab Corp
NYSE:SCHW
134.5B USD 5.3 28.9 54.5 65.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
49.2B USD 5.9 77.3 18.1 18.5
CN
CITIC Securities Co Ltd
SSE:600030
281.7B CNY 4.2 14.7 20.6 20.6
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.9B USD 2 18.6 10.6 12.8
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
121.7B CNY 3.1 14 24.8 24.8
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.5 128.1 165.9

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