Jefferies Financial Group Inc
NYSE:JEF
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.
Multiples Across Competitors
JEF Competitors Multiples
Jefferies Financial Group Inc Competitors
| 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 |