RJF Valuation

Raymond James Financial Inc

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163.110

+2.28(1.418%)1D

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 13.36 is considered Fairly compared with the five-year average of 12.58. The fair price of Raymond James Financial Inc (RJF) is between 144.57 to 175.23 according to relative valuation methord.

Relative Value

Fair Zone

144.57-175.23

Current Price：160.83

Fair

13.36

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.

160.83

Raymond James Financial Inc. (RJF) has a current PS of 160.83. The 5-year average PS is 2.78. The thresholds are as follows: Strongly Undervalued below -20.86, Undervalued between -20.86 and -9.04, Fairly Valued between 14.60 and -9.04, Overvalued between 14.60 and 26.42, and Strongly Overvalued above 26.42. The current Forward PS of 160.83 falls within the Strongly Overvalued range.

5.84

P/OCF

Raymond James Financial Inc. (RJF) has a current P/OCF of 5.84. The 5-year average P/OCF is 2.59. The thresholds are as follows: Strongly Undervalued below -1.56, Undervalued between -1.56 and 0.52, Fairly Valued between 4.67 and 0.52, Overvalued between 4.67 and 6.74, and Strongly Overvalued above 6.74. The current Forward P/OCF of 5.84 falls within the Overvalued range.

13.64

P/FCF

Raymond James Financial Inc. (RJF) has a current P/FCF of 13.64. The 5-year average P/FCF is 3.15. The thresholds are as follows: Strongly Undervalued below -3.66, Undervalued between -3.66 and -0.25, Fairly Valued between 6.55 and -0.25, Overvalued between 6.55 and 9.96, and Strongly Overvalued above 9.96. The current Forward P/FCF of 13.64 falls within the Strongly Overvalued range.

Raymond James Financial Inc (RJF) has a current Price-to-Book (P/B) ratio of 2.64. Compared to its 3-year average P/B ratio of 2.37 , the current P/B ratio is approximately 11.38% higher. Relative to its 5-year average P/B ratio of 2.35, the current P/B ratio is about 12.35% 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 -3.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.49% , the current FCF yield is about -100.00% lower.

2.64

P/B

Median3y

2.37

Median5y

2.35

0.00

FCF Yield

Median3y

-3.45

Median5y

7.49

Competitors Valuation Multiple

The average P/S ratio for RJF's competitors is 77.09, providing a benchmark for relative valuation. Raymond James Financial Inc Corp (RJF) exhibits a P/S ratio of 160.83, which is 108.63% above the industry average. Given its robust revenue growth of 4.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RJF.N

Raymond James Financial Inc

T Rowe Price Group Inc

Performance Decomposition

Market capitalization of RJF decreased by 3.33% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.91B to 4.09B.

The secondary factor is the P/E Change, contributed -3.87%to the performance.

Overall, the performance of RJF in the past 1 year is driven by Revenue Growth. Which is more sustainable.

4.56%

3.91B → 4.09B

Revenue Growth

-4.02%

15.41 → 14.79

Margin Expansion

-3.87%

16.24 → 15.61

P/E Change

-3.33%