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Stifel Financial Corp
NYSE:SF

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Stifel Financial Corp
NYSE:SF
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Price: 81.77 USD 1.16% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one SF stock under the Base Case scenario is 266.24 USD. Compared to the current market price of 81.77 USD, Stifel Financial Corp is Undervalued by 69%.

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.

SF Relative Value
Base Case
266.24 USD
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
67
Median 3Y
1.5
Median 5Y
1.3
Industry
3.1
Forward
1.7
vs History
0
vs Industry
29
Median 3Y
10.5
Median 5Y
9.8
Industry
14.7
Forward
11.7
vs History
4
vs Industry
17
Median 3Y
7.9
Median 5Y
6.2
Industry
10.4
vs History
0
vs Industry
2
Median 3Y
9.6
Median 5Y
7.6
Industry
13.1
vs History
9
vs Industry
33
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
vs History
49
vs Industry
35
Median 3Y
6.7
Median 5Y
6.4
Industry
4.8
Forward
7
vs History
vs Industry
43
Median 3Y
6.7
Median 5Y
6.5
Industry
7.3
vs History
95
vs Industry
28
Median 3Y
26.5
Median 5Y
26.7
Industry
14
Forward
33.4
vs History
95
vs Industry
23
Median 3Y
28.1
Median 5Y
28.4
Industry
14.3
Forward
36.4
vs History
4
vs Industry
5
Median 3Y
30.9
Median 5Y
30.9
Industry
12.3
vs History
9
vs Industry
5
Median 3Y
38.2
Median 5Y
38.2
Industry
13
vs History
3
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

SF Competitors Multiples
Stifel Financial Corp 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
Stifel Financial Corp
NYSE:SF
8.3B USD 1.6 16.8 20.1 21.1
US
Morgan Stanley
NYSE:MS
152.3B USD 1.5 17 45.1 60.5
US
Goldman Sachs Group Inc
NYSE:GS
142.7B USD 1.2 16.3 56.9 79.9
US
Charles Schwab Corp
NYSE:SCHW
138.7B USD 5.4 29.8 55.1 66
US
Interactive Brokers Group Inc
NASDAQ:IBKR
50.6B USD 6.1 80.7 18.8 19.1
CN
CITIC Securities Co Ltd
SSE:600030
232.1B CNY 3.5 12.1 18.6 18.6
US
Raymond James Financial Inc
NYSE:RJF
26B USD 1.9 14.7 30.2 32.4
CN
China Securities Co Ltd
SSE:601066
145B CNY 5.7 24 32.3 32.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
20.2B USD 1.9 19.9 10.9 13.3
CN
China Merchants Securities Co Ltd
SSE:600999
127.3B CNY 5.8 15.5 39.9 39.9
JP
Nomura Holdings Inc
TSE:8604
2.6T JPY 0.7 22.7 128.1 166

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