JEF Valuation

Jefferies Financial Group Inc

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70.080

+0.42(0.603%)1D

Overview
Forecast
Valuation
Earnings

JEF Relative Valuation

JEF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JEF is overvalued; if below, it's undervalued.

Historical Valuation

Jefferies Financial Group Inc (JEF) is now in the Fair zone, suggesting that its current forward PE ratio of 19.41 is considered Fairly compared with the five-year average of 14.25. The fair price of Jefferies Financial Group Inc (JEF) is between 56.74 to 92.15 according to relative valuation methord.

Relative Value

Fair Zone

56.74-92.15

Current Price：70.08

Fair

19.41

Trailing

Forward

0.00

EV/EBITDA

Jefferies Financial Group Inc. (JEF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Jefferies Financial Group Inc. (JEF) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

1.84

Jefferies Financial Group Inc. (JEF) has a current PS of 1.84. The 5-year average PS is 1.42. The thresholds are as follows: Strongly Undervalued below 0.89, Undervalued between 0.89 and 1.16, Fairly Valued between 1.69 and 1.16, Overvalued between 1.69 and 1.96, and Strongly Overvalued above 1.96. The current Forward PS of 1.84 falls within the Overvalued range.

0.00

P/OCF

Jefferies Financial Group Inc. (JEF) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Jefferies Financial Group Inc. (JEF) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Jefferies Financial Group Inc (JEF) has a current Price-to-Book (P/B) ratio of 1.39. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately 39.71% higher. Relative to its 5-year average P/B ratio of 0.91, the current P/B ratio is about 54.06% higher. Jefferies Financial Group Inc (JEF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.57% , the current FCF yield is about -100.00% lower.

1.39

P/B

Median3y

1.00

Median5y

0.91

-19.40

FCF Yield

Median3y

-6.23

Median5y

4.57

Competitors Valuation Multiple

The average P/S ratio for JEF's competitors is , providing a benchmark for relative valuation. Jefferies Financial Group Inc Corp (JEF) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JEF.N

Jefferies Financial Group Inc

Performance Decomposition

Market capitalization of JEF increased by 14.36% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.15 to 26.74.

The secondary factor is the Revenue Growth, contributed -1.71%to the performance.

Overall, the performance of JEF in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.71%

2.41B → 2.36B

Revenue Growth

-39.81%

6.43 → 3.87

Margin Expansion

55.88%

17.15 → 26.74

P/E Change

14.36%