Jefferies Financial Group Inc. (JEF)
Security Brokers, Dealers & Flotation Companies · Financial Services · $12.7B
Intrinsic Value (Consensus)
$47.11
Current Price
$62.02
Margin of Safety
-24%
24% Above Intrinsic Value
Value: $47
Price: $62
Valuation Model Estimates
Current Price: $62.02
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$57.24
Earnings Power Value
$27.48
Relative Value (P/E)
$56.60
Dividend Discount Model
$4.82
Consensus Value
$47.11
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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%.
Health Score
D
49
Profitability
22/25
Strength
5/25
Valuation
9/25
Growth
13/25
Financial Health Signals
Negative free cash flow — company is burning cash
Elevated debt — Debt/Equity ratio is 150%
Key Financials
- EPS (TTM)
- $2.83
- EPS (Forward)
- $2.89
- Book Value
- $51.46
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 15.8%
- Debt/Equity
- 150%
- Revenue Growth
- 14.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.7%
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance