Stifel Financial Corp
NYSE:SF
Intrinsic Value
Stifel Financial Corp. provides securities brokerage, investment banking, trading, investment advisory, and related financial services. [ Read More ]
The intrinsic value of one SF stock under the Base Case scenario is 187.43 USD. Compared to the current market price of 78.28 USD, Stifel Financial Corp is Undervalued by 58%.
Valuation Backtest
Stifel Financial Corp
Run backtest to discover the historical profit from buying and selling SF 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
Stifel Financial Corp
Current Assets | 4.8B |
Cash & Short-Term Investments | 3.4B |
Receivables | 1.2B |
Other Current Assets | 162m |
Non-Current Assets | 33B |
Long-Term Investments | 8.8B |
PP&E | 969.7m |
Intangibles | 1.5B |
Other Non-Current Assets | 21.7B |
Current Liabilities | 31.3B |
Accounts Payable | 1.3B |
Accrued Liabilities | 1.4B |
Short-Term Debt | 28.2B |
Other Current Liabilities | 345m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Earnings Waterfall
Stifel Financial Corp
Revenue
|
5.2B
USD
|
Cost of Revenue
|
-58.3m
USD
|
Gross Profit
|
5.1B
USD
|
Operating Expenses
|
-3.6B
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
-1B
USD
|
Net Income
|
485.3m
USD
|
Free Cash Flow Analysis
Stifel Financial Corp
SF Profitability Score
Profitability Due Diligence
Stifel Financial Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Stifel Financial Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SF Solvency Score
Solvency Due Diligence
Stifel Financial Corp's solvency score is 13/100. The higher the solvency score, the more solvent the company is.
Score
Stifel Financial Corp's solvency score is 13/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SF Price Targets Summary
Stifel Financial Corp
According to Wall Street analysts, the average 1-year price target for SF is 87.38 USD with a low forecast of 80.8 USD and a high forecast of 96.6 USD.
Ownership
SF 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
SF Price
Stifel Financial Corp
Average Annual Return | 14.78% |
Standard Deviation of Annual Returns | 26.51% |
Max Drawdown | -52% |
Market Capitalization | 7.9B USD |
Shares Outstanding | 102 796 000 |
Percentage of Shares Shorted | 1.37% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stifel Financial Corp. provides securities brokerage, investment banking, trading, investment advisory, and related financial services. The company is headquartered in St. Louis, Missouri and currently employs 8,600 full-time employees. Its principal subsidiary is Stifel, Nicolaus & Company, Incorporated, a full-service retail and institutional wealth management and investment banking company. The firm's segment includes Global Wealth Management and Institutional Group. Its Global Wealth Management segment consists of two businesses, the Private Client Group and Stifel Bancorp. The Private Client Group provides securities brokerage services, including the sale of equities, mutual funds, fixed income products, and insurance, as well as offering banking products to its private clients through its bank subsidiaries, which provide residential, consumer, commercial lending, and FDIC-insured deposit accounts to customers. The Institutional Group segment includes institutional sales and trading, and also includes the management of and participation in underwritings for both corporate and public finance mergers and acquisitions, and financial advisory services.
Contact
IPO
Employees
Officers
The intrinsic value of one SF stock under the Base Case scenario is 187.43 USD.
Compared to the current market price of 78.28 USD, Stifel Financial Corp is Undervalued by 58%.