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 11.24. The fair price of Stifel Financial Corp (SF) is between 96.46 to 123.73 according to relative valuation methord.
Relative Value
Fair Zone
96.46-123.73
Current Price：122.92
Fair
13.51
PE
1Y
3Y
5Y
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.
2.11
PS
Stifel Financial Corp. (SF) has a current PS of 2.11. The 5-year average PS is 1.62. The thresholds are as follows: Strongly Undervalued below 1.10, Undervalued between 1.10 and 1.36, Fairly Valued between 1.88 and 1.36, Overvalued between 1.88 and 2.14, and Strongly Overvalued above 2.14. The current Forward PS of 2.11 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 -85.35. The thresholds are as follows: Strongly Undervalued below -719.94, Undervalued between -719.94 and -402.64, Fairly Valued between 231.95 and -402.64, Overvalued between 231.95 and 549.24, and Strongly Overvalued above 549.24. 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 14.33. The thresholds are as follows: Strongly Undervalued below -244.72, Undervalued between -244.72 and -115.20, Fairly Valued between 143.85 and -115.20, Overvalued between 143.85 and 273.37, and Strongly Overvalued above 273.37. 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 2.47. Compared to its 3-year average P/B ratio of 1.80 , the current P/B ratio is approximately 37.00% higher. Relative to its 5-year average P/B ratio of 1.75, the current P/B ratio is about 41.38% higher. Stifel Financial Corp (SF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.98% , the current FCF yield is about -100.00% lower.
2.51
P/B
Median3y
1.80
Median5y
1.75
8.73
FCF Yield
Median3y
9.06
Median5y
10.98
Competitors Valuation Multiple
The average P/S ratio for SF's competitors is 5.15, providing a benchmark for relative valuation. Stifel Financial Corp Corp (SF) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 10.90%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SF increased by 17.54% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.86 to 13.06.
The secondary factor is the Revenue Growth, contributed 10.90%to the performance.
Overall, the performance of SF in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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