Raymond James Fair Value
RJ
The fair market value of RJF stock is 122.61 USD. Relative to the market price of 162.27 USD Raymond James is overvalued by 24.4%
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
Raymond James Valuation
Current RJF share ticker price is 162.27 USD.
The fair value level of 122.61 USD can be considered as an effective entry point for long-term investors to start investing in RJF 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
Current market price
Current price is 24% higher its fair value
Current price is 36% higher its minimum value
Current price is 15% higher its maximum value
Market price:
RJF stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Raymond James Financial 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
15.22
2
Median P/E over 5 years
13.52
3
Minimum P/E over 5 years
11.48
4
Earning per share (last 12 months)
9.07 USD
Maximum value
1
x
4
=
138.03 USD
Fair value
2
x
4
=
122.61 USD
Minimum value
3
x
4
=
104.07 USD
Raymond James Financial Inc price metrics
21.76
Annual return (geometric mean)
35.68
Risk (standard deviation) of returns
β
1.03
Beta (volatility compared to market)