Jefferson Capital, Inc. / DE (JCAP)
Short-Term Business Credit Institutions · Financial Services · $6.2B
Intrinsic Value (Consensus)
$69.20
Current Price
$112.80
Margin of Safety
-38.7%
38.7% Above Intrinsic Value
Value: $69
Price: $113
Valuation Model Estimates
Current Price: $112.80
DCF (Discounted Cash Flow)
$76.20
Graham Number
$33.03
Earnings Power Value
$54.76
Relative Value (P/E)
$112.80
Dividend Discount Model
$4.53
Consensus Value
$69.20
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $5.64
- EPS (Forward)
- $5.92
- Book Value
- $8.60
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 39.5%
- Debt/Equity
- 368%
- Revenue Growth
- 41.5%
- Earnings Growth
- 5.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance