SF Valuation

Stifel Financial Corp

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116.000

+0.86(0.747%)1D

Overview
Forecast
Valuation
Earnings

SF Relative Valuation

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

Historical Valuation

Stifel Financial Corp (SF) is now in the Fair zone, suggesting that its current forward PE ratio of 13.32 is considered Fairly compared with the five-year average of 10.99. The fair price of Stifel Financial Corp (SF) is between 96.37 to 123.16 according to relative valuation methord.

Relative Value

Fair Zone

96.37-123.16

Current Price：115.14

Fair

13.41

Trailing

Forward

0.00

EV/EBITDA

Stifel Financial Corp. (SF) 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.

NaN

EV/EBIT

Stifel Financial Corp. (SF) 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.

2.07

Stifel Financial Corp. (SF) has a current PS of 2.07. The 5-year average PS is 1.56. The thresholds are as follows: Strongly Undervalued below 1.02, Undervalued between 1.02 and 1.29, Fairly Valued between 1.83 and 1.29, Overvalued between 1.83 and 2.10, and Strongly Overvalued above 2.10. The current Forward PS of 2.07 falls within the Overvalued range.

0.00

P/OCF

Stifel Financial Corp. (SF) has a current P/OCF of 0.00. The 5-year average P/OCF is -86.54. The thresholds are as follows: Strongly Undervalued below -720.83, Undervalued between -720.83 and -403.68, Fairly Valued between 230.61 and -403.68, Overvalued between 230.61 and 547.75, and Strongly Overvalued above 547.75. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Stifel Financial Corp. (SF) has a current P/FCF of 0.00. The 5-year average P/FCF is 13.44. The thresholds are as follows: Strongly Undervalued below -246.01, Undervalued between -246.01 and -116.29, Fairly Valued between 143.17 and -116.29, Overvalued between 143.17 and 272.89, and Strongly Overvalued above 272.89. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Stifel Financial Corp (SF) has a current Price-to-Book (P/B) ratio of 2.38. Compared to its 3-year average P/B ratio of 1.71 , the current P/B ratio is approximately 38.79% higher. Relative to its 5-year average P/B ratio of 1.68, the current P/B ratio is about 41.47% higher. Stifel Financial Corp (SF) has a Forward Free Cash Flow (FCF) yield of approximately 8.20%. Compared to its 3-year average FCF yield of 9.22%, the current FCF yield is approximately -11.05% lower. Relative to its 5-year average FCF yield of 12.99% , the current FCF yield is about -36.88% lower.

2.40

P/B

Median3y

1.71

Median5y

1.68

8.20

FCF Yield

Median3y

9.22

Median5y

12.99

Competitors Valuation Multiple

The average P/S ratio for SF's competitors is 2.71, providing a benchmark for relative valuation. Stifel Financial Corp Corp (SF) exhibits a P/S ratio of 2.07, which is -23.47% above the industry average. Given its robust revenue growth of 1.59%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SF.N

Stifel Financial Corp

Colliers International Group Inc

Franklin Resources Inc

Performance Decomposition

Market capitalization of SF increased by 32.24% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.10 to 22.27.

The secondary factor is the Revenue Growth, contributed 1.59%to the performance.

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

1.59%

1.45B → 1.47B

Revenue Growth

-7.64%

11.39 → 10.52

Margin Expansion

38.29%

16.10 → 22.27

P/E Change

32.24%