Raymond James Valuation

0KU1 Stock   159.27  2.24  1.39%   
At this time, the company appears to be overvalued. Raymond James Financial holds a recent Real Value of USD146.53 per share. The prevailing price of the company is USD159.27. Our model determines the value of Raymond James Financial from analyzing the company fundamentals such as Return On Equity of 0.19, operating margin of 0.23 %, and Shares Owned By Institutions of 77.74 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
23.2 B
Price Sales
1.7995
Trailing PE
0.2273
Overvalued
Today
159.27
Please note that Raymond James' price fluctuation is very steady at this time. Calculation of the real value of Raymond James Financial is based on 3 months time horizon. Increasing Raymond James' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Raymond stock is determined by what a typical buyer is willing to pay for full or partial control of Raymond James Financial. Since Raymond James is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raymond Stock. However, Raymond James' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  159.27 Real  146.53 Hype  158.92
The intrinsic value of Raymond James' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Raymond James' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
144.24
Downside
146.53
Real Value
175.20
Upside
Estimating the potential upside or downside of Raymond James Financial helps investors to forecast how Raymond stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Raymond James more accurately as focusing exclusively on Raymond James' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
156.63158.92161.21
Details

Raymond James Cash

17.73 Billion

Raymond James Total Value Analysis

Raymond James Financial is presently projected to have takeover price of 23.19 B with market capitalization of 2.3 T, debt of 4.56 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Raymond James fundamentals before making investing decisions based on enterprise value of the company

Raymond James Investor Information

About 78.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.08. Raymond James Financial had not issued any dividends in recent years. The entity had 1.5:1 split on the 22nd of September 2021. Based on the key indicators related to Raymond James' liquidity, profitability, solvency, and operating efficiency, Raymond James Financial is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income3.3 B3.2 B
Sufficiently Up
Slightly volatile

Raymond James Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raymond James has an asset utilization ratio of 17.98 percent. This implies that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Raymond James Financial is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Raymond James Ownership Allocation

Raymond James owns a total of 143.28 Million outstanding shares. The majority of Raymond James Financial outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Raymond James Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Raymond James. Please pay attention to any change in the institutional holdings of Raymond James Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Raymond James Profitability Analysis

The company reported the revenue of 14.92 B. Net Income was 2.06 B with profit before overhead, payroll, taxes, and interest of 10.14 B.

About Raymond James Valuation

The stock valuation mechanism determines Raymond James' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Raymond James Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Raymond James. We calculate exposure to Raymond James's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raymond James's related companies.
Last ReportedProjected for Next Year
Gross Profit17 B17.8 B

Raymond James Quarterly Retained Earnings

11.89 Billion

Additional Tools for Raymond Stock Analysis

When running Raymond James' price analysis, check to measure Raymond James' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.