Stifel Financial Valuation
| SFB Stock | USD 21.87 0.25 1.16% |
At this time, the company appears to be fairly valued. Stifel Financial has a current Real Value of $20.97 per share. The regular price of the company is $21.87. Our model measures the value of Stifel Financial from inspecting the company fundamentals such as Net Income of 731.38 M, cash flow from operations of 490.44 M, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Stifel Financial's price fluctuation is very steady at this time. Calculation of the real value of Stifel Financial is based on 3 months time horizon. Increasing Stifel Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stifel Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stifel Stock. However, Stifel 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 21.87 | Real 20.97 | Hype 21.62 |
The real value of Stifel Stock, also known as its intrinsic value, is the underlying worth of Stifel Financial Company, which is reflected in its stock price. It is based on Stifel Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stifel 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 Stifel Financial helps investors to forecast how Stifel 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 Stifel Financial more accurately as focusing exclusively on Stifel Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stifel Financial's intrinsic value based on its ongoing forecasts of Stifel Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stifel Financial's closest peers. If more than one evaluation category is relevant for Stifel Financial we suggest using both methods to arrive at a better estimate.
Stifel Financial Cash |
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Stifel Valuation Trend
Comparing Stifel Financial's enterprise value against its market capitalization is a good way to estimate the value of Stifel Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Stifel Revenue by Product
Stifel Financial Total Value Analysis
Stifel Financial is at this time forecasted to have company total value of 0 with market capitalization of 6.99 B, debt of 867.43 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Stifel Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 6.99 B | 867.43 M |
Stifel Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Stifel suggests not a very effective usage of assets in March.Stifel Financial Profitability Analysis
The company reported the last year's revenue of 5.95 B. Total Income to common stockholders was 731.38 M with profit before taxes, overhead, and interest of 0.Stifel Financial Past Distributions to stockholders
| 15th of January 2025 | ||
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 16th of January 2024 | ||
| 16th of October 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stifel 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 Stifel Financial and how it compares across the competition.
About Stifel Financial Valuation
The stock valuation mechanism determines Stifel Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stifel Financial. We calculate exposure to Stifel Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stifel Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 3.2 B | |
| Pretax Profit Margin | 0.16 | 0.16 | |
| Operating Profit Margin | (0.34) | (0.32) | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.51 | 0.54 |
Stifel Financial Quarterly Retained Earnings |
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A single share of Stifel Financial represents a small ownership stake in the entity. As a stockholder of Stifel, 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.
Stifel Financial Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.27, whereas Dividends Paid is forecasted to decline to about 164.1 M. . At present, Stifel Financial's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 3.8 B, whereas Earnings Yield is forecasted to decline to 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 227.3 M | 164.1 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.16 | |
| Dividend Paid And Capex Coverage Ratio | 2.16 | 2.27 |
There are various types of dividends Stifel Financial 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 Stifel 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 Stifel Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stifel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stifel Financial by the value of the dividends paid out.
Stifel Financial 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 | 111 M |
Stifel Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Stifel Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stifel we look at many different elements of the entity such as Stifel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stifel Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stifel Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stifel Financial's worth.Complementary Tools for Stifel Stock analysis
When running Stifel Financial's price analysis, check to measure Stifel 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 Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel 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 Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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