Jefferies Financial Group Inc
NYSE:JEF

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Jefferies Financial Group Inc
NYSE:JEF
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Price: 38.71 USD 0.13% Market Closed
Market Cap: $8B

Relative Value

The Relative Value of one JEF stock under the Base Case scenario is 154.41 USD. Compared to the current market price of 38.71 USD, Jefferies Financial Group Inc is Undervalued by 75%.

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.

JEF Relative Value
Base Case
154.41 USD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

JEF Competitors Multiples
Jefferies Financial Group 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
Jefferies Financial Group Inc
NYSE:JEF
8B USD 0.7 12.7 27.4 33.7
US
Morgan Stanley
NYSE:MS
254.7B USD 2.1 15.7 37.7 45.7
US
Goldman Sachs Group Inc
NYSE:GS
247.1B USD 2 15.1 48.8 53.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
162.9B USD 5.9 19.4 31.5 35.2
US
Interactive Brokers Group Inc
NASDAQ:IBKR
116B USD 11.1 117.5 28 28.4
US
Robinhood Markets Inc
NASDAQ:HOOD
70.9B USD 15.9 37.7 33.3 34.6
CN
CITIC Securities Co Ltd
SSE:600030
386.8B CNY 5.3 14.3 17.2 17.2
CN
Guotai Junan Securities Co Ltd
SSE:601211
320.8B CNY 5.3 11.2 41.7 41.7
US
Raymond James Financial Inc
NYSE:RJF
29.2B USD 1.8 14 28.7 30.8
CN
Huatai Securities Co Ltd
SSE:601688
180B CNY 4.8 12.2 32.5 32.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett