SIEB Valuation

Siebert Financial Corp

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2.730

-0.02(-0.727%)1D

Overview
Forecast
Valuation
Earnings

SIEB Relative Valuation

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

Historical Valuation

Siebert Financial Corp (SIEB) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Siebert Financial Corp (SIEB) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.74

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Siebert Financial Corp. (SIEB) 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

Siebert Financial Corp. (SIEB) 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.

0.00

Siebert Financial Corp. (SIEB) has a current PS of 0.00. The 5-year average PS 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 PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Siebert Financial Corp. (SIEB) 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

Siebert Financial Corp. (SIEB) 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.

Siebert Financial Corp (SIEB) has a current Price-to-Book (P/B) ratio of 1.25. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately 1.43% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about -27.38% higher. Siebert Financial Corp (SIEB) has a Forward Free Cash Flow (FCF) yield of approximately 3.33%. Compared to its 3-year average FCF yield of -44.92%, the current FCF yield is approximately -107.41% lower. Relative to its 5-year average FCF yield of -15.75% , the current FCF yield is about -121.13% lower.

1.24

P/B

Median3y

1.23

Median5y

1.72

3.34

FCF Yield

Median3y

-44.92

Median5y

-15.75

Competitors Valuation Multiple

The average P/S ratio for SIEB's competitors is 8.02, providing a benchmark for relative valuation. Siebert Financial Corp Corp (SIEB) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -31.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SIEB.O

Siebert Financial Corp

Dominari Holdings Inc

B Riley Financial Inc

Central Plains Bancshares Inc

Performance Decomposition

Market capitalization of SIEB increased by 54.24% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.53 to 11.54.

The secondary factor is the Revenue Growth, contributed -31.81%to the performance.

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

-31.81%

20.13M → 13.73M

Revenue Growth

-271.04%

20.10 → -34.38

Margin Expansion

357.09%

2.53 → 11.54

P/E Change

54.24%