Raymond James Valuation
| RJF-PB Preferred Stock | 25.09 0.06 0.24% |
At this time, the company appears to be fairly valued. Raymond James Financial holds a recent Real Value of USD25.01 per share. The prevailing price of the company is USD25.09. Our model determines the value of Raymond James Financial from analyzing the company fundamentals such as Return On Equity of 0.18, operating margin of 0.20 %, and Shares Owned By Institutions of 8.52 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
Since Raymond James is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raymond Preferred 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 25.09 | Real 25.01 | Hype 25.09 |
The real value of Raymond Preferred Stock, also known as its intrinsic value, is the underlying worth of Raymond James Financial Company, which is reflected in its stock price. It is based on Raymond James' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Raymond James Financial helps investors to forecast how Raymond preferred 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: Raymond James Total Value Analysis
Raymond James Financial is at this time forecasted to have takeover price of (4.47 B) with market capitalization of (4.47 B), debt of , and cash on hands of . The negative valuation of Raymond James may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Raymond James fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.47 B) | (4.47 B) |
Raymond James Investor Information
The company recorded earning per share (EPS) of 7.08. Raymond James Financial last dividend was issued on the 2nd of October 2023. Based on the key indicators related to Raymond James' liquidity, profitability, solvency, and operating efficiency, Raymond James Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.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 13.97 percent. This suggests that the Company is making USD0.14 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.Raymond James Profitability Analysis
The company reported the revenue of 11.31 B. Net Income was 1.51 B with profit before overhead, payroll, taxes, and interest of 10.14 B.Raymond James Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Raymond James' 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 Raymond James and how it compares across the competition.
About Raymond James Valuation
The preferred stock valuation mechanism determines Raymond James' current worth on a weekly basis. Our 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.8 Steps to conduct Raymond James' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Raymond James' 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 Raymond James' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Raymond James' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Raymond James' revenue streams: Identify Raymond James' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Raymond James' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Raymond James' growth potential: Evaluate Raymond James' management, business model, and growth potential.
- Determine Raymond James' 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 Raymond James' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Raymond James represents a small ownership stake in the entity. As a stockholder of Raymond, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Raymond James Dividends Analysis For Valuation
Please note that Raymond James has scaled down on payment of dividends at this time.
There are various types of dividends Raymond James can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Raymond shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Raymond James Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Raymond pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Raymond James by the value of the dividends paid out.
Raymond James Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 215.3 M | |
| Quarterly Earnings Growth Y O Y | 0.239 |
Complementary Tools for Raymond Preferred 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.
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