Jefferies Financial Valuation
| J1EF34 Stock | BRL 487.06 3.94 0.80% |
At this time, the firm appears to be overvalued. Jefferies Financial retains a regular Real Value of R$362.7 per share. The prevalent price of the firm is R$487.06. Our model calculates the value of Jefferies Financial from evaluating the firm fundamentals such as Return On Asset of 2.5, current valuation of 68.11 B, and Return On Equity of 15.67 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jefferies Financial's price fluctuation is very steady at this time. Calculation of the real value of Jefferies Financial is based on 3 months time horizon. Increasing Jefferies Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jefferies Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jefferies Stock. However, Jefferies Financial's 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 487.06 | Real 362.7 | Hype 487.06 |
The real value of Jefferies Stock, also known as its intrinsic value, is the underlying worth of Jefferies Financial Company, which is reflected in its stock price. It is based on Jefferies Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jefferies Financial's 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, or news.
Estimating the potential upside or downside of Jefferies Financial Group helps investors to forecast how Jefferies 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 Jefferies Financial more accurately as focusing exclusively on Jefferies Financial's fundamentals will not take into account other important factors: Jefferies Financial Total Value Analysis
Jefferies Financial Group is currently forecasted to have takeover price of 68.11 B with market capitalization of 51.24 B, debt of 23.36 B, and cash on hands of 2.22 B. 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 Jefferies Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.11 B | 51.24 B | 23.36 B | 2.22 B |
Jefferies Financial Investor Information
The company recorded earning per share (EPS) of 22.04. Jefferies Financial last dividend was issued on the 13th of August 2021. Jefferies Financial Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Jefferies Financial Asset Utilization
One of the ways to look at asset utilization of Jefferies is to check how much profit was generated for every dollar of assets it reports. Jefferies Financial harnesses its resources almost 2.5 (percent), generating R$0.025 for each real of resources held by the firm. A positive asset utilization attests that the company is slightly more effective with each real of resources it retains. Simply put, asset utilization of Jefferies Financial shows how effective it operates for each real spent on its resources.Jefferies Financial Profitability Analysis
The company reported the revenue of 8.76 B. Net Income was 1.54 B with profit before overhead, payroll, taxes, and interest of 1.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jefferies Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jefferies Financial and how it compares across the competition.
About Jefferies Financial Valuation
The stock valuation mechanism determines Jefferies Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jefferies Financial. We calculate exposure to Jefferies Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jefferies Financial's related companies.Jefferies Financial Group Inc. engages in the investment banking and capital markets, asset management, and direct investing businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1968 and is headquartered in New York, New York. JEFFERIES FIDRN operates under Financial Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4945 people.
8 Steps to conduct Jefferies Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jefferies Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jefferies Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jefferies Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jefferies Financial's revenue streams: Identify Jefferies Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jefferies Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jefferies Financial's growth potential: Evaluate Jefferies Financial's management, business model, and growth potential.
- Determine Jefferies Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jefferies Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Jefferies Stock analysis
When running Jefferies Financial's price analysis, check to measure Jefferies Financial's 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 Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
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