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  • Overview
  • Forecast
  • Valuation
  • Earnings

RJF Relative Valuation

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

Historical Valuation

Raymond James Financial Inc (RJF) is now in the Fair zone, suggesting that its current forward PE ratio of 15.09 is considered Fairly compared with the five-year average of 12.36. The fair price of Raymond James Financial Inc (RJF) is between 142.78 to 172.46 according to relative valuation methord.
Relative Value
Fair Zone
142.78-172.46
Current Price:168.53
Fair
15.09
PE
1Y
3Y
5Y
Trailing
Forward
NaN
EV/EBITDA
Raymond James Financial Inc. (RJF) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.
NaN
EV/EBIT
Raymond James Financial Inc. (RJF) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.
2.29
PS
Raymond James Financial Inc. (RJF) has a current PS of 2.29. The 5-year average PS is 1.83. The thresholds are as follows: Strongly Undervalued below 1.29, Undervalued between 1.29 and 1.56, Fairly Valued between 2.11 and 1.56, Overvalued between 2.11 and 2.38, and Strongly Overvalued above 2.38. The current Forward PS of 2.29 falls within the Overvalued range.
0.00
P/OCF
Raymond James Financial Inc. (RJF) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.70. The thresholds are as follows: Strongly Undervalued below -1.25, Undervalued between -1.25 and 0.72, Fairly Valued between 4.67 and 0.72, Overvalued between 4.67 and 6.65, and Strongly Overvalued above 6.65. The current Forward P/OCF of 0.00 falls within the Undervalued range.
14.47
P/FCF
Raymond James Financial Inc. (RJF) has a current P/FCF of 14.47. The 5-year average P/FCF is 3.35. The thresholds are as follows: Strongly Undervalued below -3.42, Undervalued between -3.42 and -0.04, Fairly Valued between 6.73 and -0.04, Overvalued between 6.73 and 10.11, and Strongly Overvalued above 10.11. The current Forward P/FCF of 14.47 falls within the Strongly Overvalued range.
Raymond James Financial Inc (RJF) has a current Price-to-Book (P/B) ratio of 2.82. Compared to its 3-year average P/B ratio of 2.35 , the current P/B ratio is approximately 19.99% higher. Relative to its 5-year average P/B ratio of 2.28, the current P/B ratio is about 23.66% higher. Raymond James Financial Inc (RJF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.17% , the current FCF yield is about -100.00% lower.
2.82
P/B
Median3y
2.35
Median5y
2.28
0.00
FCF Yield
Median3y
-1.54
Median5y
9.17

Competitors Valuation Multiple

The average P/S ratio for RJF's competitors is 3.91, providing a benchmark for relative valuation. Raymond James Financial Inc Corp (RJF) exhibits a P/S ratio of 2.29, which is -41.48% above the industry average. Given its robust revenue growth of 1.82%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of RJF increased by 45.33% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.55 to 16.51.
The secondary factor is the Revenue Growth, contributed 1.82%to the performance.
Overall, the performance of RJF in the past 1 year is driven by P/E Change. Which is more unsustainable.
1.82%
3.68B → 3.74B
Revenue Growth
+
-12.93%
13.38 → 11.65
Margin Expansion
+
56.44%
10.55 → 16.51
P/E Change
=
45.33%
115.20 → 167.42
Mkt Cap Growth

FAQ

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Is Raymond James Financial Inc (RJF) currently overvalued or undervalued?

Raymond James Financial Inc (RJF) is now in the Fair zone, suggesting that its current forward PE ratio of 15.09 is considered Fairly compared with the five-year average of 12.36. The fair price of Raymond James Financial Inc (RJF) is between 142.78 to 172.46 according to relative valuation methord.
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What is Raymond James Financial Inc (RJF) fair value?

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How does RJF's valuation metrics compare to the industry average?

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What is the current P/B ratio for Raymond James Financial Inc (RJF) as of Jul 29 2025?

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What is the current FCF Yield for Raymond James Financial Inc (RJF) as of Jul 29 2025?

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What is the current Forward P/E ratio for Raymond James Financial Inc (RJF) as of Jul 29 2025?

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What is the current Forward P/S ratio for Raymond James Financial Inc (RJF) as of Jul 29 2025?