PIPR Valuation

Piper Sandler Companies

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364.210

-2.09(-0.571%)1D

Overview
Forecast
Valuation
Earnings

PIPR Relative Valuation

PIPR'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, PIPR is overvalued; if below, it's undervalued.

Historical Valuation

Piper Sandler Companies (PIPR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 24.12 is considered Overvalued compared with the five-year average of 14.36. The fair price of Piper Sandler Companies (PIPR) is between 191.08 to 303.96 according to relative valuation methord. Compared to the current price of 364.21 USD , Piper Sandler Companies is Overvalued By 19.82%.

Relative Value

Fair Zone

191.08-303.96

Current Price：364.21

19.82%

Overvalued

24.12

Trailing

Forward

0.00

EV/EBITDA

Piper Sandler Companies. (PIPR) 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

Piper Sandler Companies. (PIPR) 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.

3.63

Piper Sandler Companies. (PIPR) has a current PS of 3.63. The 5-year average PS is 1.72. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 1.01, Fairly Valued between 2.42 and 1.01, Overvalued between 2.42 and 3.13, and Strongly Overvalued above 3.13. The current Forward PS of 3.63 falls within the Strongly Overvalued range.

0.00

P/OCF

Piper Sandler Companies. (PIPR) 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

Piper Sandler Companies. (PIPR) 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.

Piper Sandler Companies (PIPR) has a current Price-to-Book (P/B) ratio of 4.97. Compared to its 3-year average P/B ratio of 2.88 , the current P/B ratio is approximately 72.40% higher. Relative to its 5-year average P/B ratio of 2.48, the current P/B ratio is about 100.54% higher. Piper Sandler Companies (PIPR) has a Forward Free Cash Flow (FCF) yield of approximately 0.50%. Compared to its 3-year average FCF yield of 3.99%, the current FCF yield is approximately -87.37% lower. Relative to its 5-year average FCF yield of 13.90% , the current FCF yield is about -96.37% lower.

4.97

P/B

Median3y

2.88

Median5y

2.48

0.50

FCF Yield

Median3y

3.99

Median5y

13.90

Competitors Valuation Multiple

The average P/S ratio for PIPR's competitors is 2.89, providing a benchmark for relative valuation. Piper Sandler Companies Corp (PIPR) exhibits a P/S ratio of 3.63, which is 25.36% above the industry average. Given its robust revenue growth of 17.11%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PIPR.N

Piper Sandler Companies

Marketaxess Holdings Inc

Performance Decomposition

Market capitalization of PIPR increased by 29.31% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.45 to 8.06.

The secondary factor is the Revenue Growth, contributed 17.11%to the performance.

Overall, the performance of PIPR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

17.11%

336.33M → 393.88M

Revenue Growth

81.12%

4.45 → 8.06

Margin Expansion

-68.92%

99.38 → 30.89

P/E Change

29.31%