JE

Jefferies Financial Group IncNYSE JEF Stock Report

Last reporting period 31 Aug, 2024

Updated 29 Oct, 2024

Last price

Market cap $B

12.839

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Jefferies Financial Fair Value

JE

The fair market value of JEF stock is 25.09 USD. Relative to the market price of 64.835 USD Jefferies Financial is overvalued by 61.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 61.3%
25.09 USD
JEF Fair Value
64.835 USD
Market price of JEF

Jefferies Financial Valuation

Current JEF share ticker price is 64.835 USD.

The fair value level of 25.09 USD can be considered as an effective entry point for long-term investors to start investing in JEF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 61% higher its fair value

Min value

Current price is 72% higher its minimum value

Max value

Current price is 1% lower its maximum value

29.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

JEF stock is overvalued

It means the current price may concern as a Risky Entry Point

Jefferies Financial Group Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

20.26

2

Median P/E over 5 years

7.79

3

Minimum P/E over 5 years

5.57

4

Earning per share (last 12 months)

3.22 USD

Maximum value

1

x

4

=

65.24 USD

Fair value

2

x

4

=

25.09 USD

Minimum value

3

x

4

=

17.92 USD

Jefferies Financial Group Inc price metrics

28.79

Annual return (geometric mean)

36.72

Risk (standard deviation) of returns

β

1.33

Beta (volatility compared to market)

It means that JEF stock is more volatile than the broader market

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View Section: Profitability