Raymond James Valuation
| RJF Stock | USD 121.96 0.02 0.02% |
At this time, the company appears to be undervalued. Raymond James Financial holds a recent Real Value of $128.76 per share. The prevailing price of the company is $121.96. Our model determines the value of Raymond James Financial from analyzing the company fundamentals such as Return On Equity of 0.17, shares outstanding of 209.03 M, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Raymond James' valuation include:
Price Book 2.3916 | Enterprise Value 14.4 B | Price Sales 2.1816 | Forward PE 13.0378 | Trailing PE 15.2641 |
Undervalued
Today
Please note that Raymond James' price fluctuation is very steady at this time. Calculation of the real value of Raymond James Financial is based on 3 months time horizon. Increasing Raymond James' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Raymond James Financial is useful when determining the fair value of the Raymond stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Raymond James. Since Raymond James is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raymond Stock. However, Raymond James' 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 121.96 | Real 128.76 | Target 117.33 | Hype 121.67 | Naive 115.15 |
The real value of Raymond Stock, also known as its intrinsic value, is the underlying worth of Raymond James Financial Company, which is reflected in its stock price. It is based on Raymond James' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Raymond James' 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, news, and other external factors that may influence Raymond James' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Raymond James Financial helps investors to forecast how Raymond 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 Raymond James more accurately as focusing exclusively on Raymond James' 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 Raymond James' intrinsic value based on its ongoing forecasts of Raymond James' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Raymond James' closest peers. When choosing an evaluation method for Raymond James Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Raymond James Investments |
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Raymond Valuation Trend
Knowing Raymond James' actual value is paramount for traders to make sound investment determinations. Raymond James' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Raymond James' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Raymond James' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Raymond Market Cap
Raymond James Financial is rated fifth in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 1.01 Trillion. Raymond James holds roughly 25.49 Billion in market capitalization claiming about 2.52% of equities under Financials industry.Raymond James Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Raymond James's current stock value. Our valuation model uses many indicators to compare Raymond James value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raymond James competition to find correlations between indicators driving Raymond James's intrinsic value. More Info.Raymond James Financial is currently regarded as top stock in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Raymond James Financial is roughly 6.72 . The current Price To Book Ratio is estimated to decrease to 1.42. Comparative valuation analysis is a catch-all model that can be used if you cannot value Raymond James by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raymond James' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Raymond James' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Raymond James' 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 Raymond James and how it compares across the competition.
About Raymond James Valuation
The stock valuation mechanism determines the current worth of Raymond James Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Raymond James Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Raymond James Financial based exclusively on its fundamental and basic technical indicators. By analyzing Raymond James's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Raymond James's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Raymond James. We calculate exposure to Raymond James's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Raymond James's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.9 B | 13.5 B | |
| Pretax Profit Margin | 0.18 | 0.12 | |
| Operating Profit Margin | 0.57 | 0.59 | |
| Net Profit Margin | 0.14 | 0.08 | |
| Gross Profit Margin | 0.88 | 0.78 |
Raymond James Quarterly Retained Earnings |
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8 Steps to conduct Raymond James' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Raymond James' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Raymond James' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Raymond James' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Raymond James' revenue streams: Identify Raymond James' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Raymond James' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Raymond James' growth potential: Evaluate Raymond James' management, business model, and growth potential.
- Determine Raymond James' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Raymond James' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Raymond James represents a small ownership stake in the entity. As a stockholder of Raymond, 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.
Raymond James Dividends Analysis For Valuation
The Raymond James' current Dividends Paid is estimated to increase to about (387.8 M). The current Dividend Yield is estimated to decrease to 0.01. At this time, Raymond James' Earnings Yield is most likely to increase slightly in the upcoming years. The Raymond James' current Price Earnings To Growth Ratio is estimated to increase to 1.06, while Price Earnings Ratio is projected to decrease to 10.04.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -408.2 M | -387.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | (17.38) | (16.51) |
There are various types of dividends Raymond James 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 Raymond 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 Raymond James Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Raymond pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Raymond James by the value of the dividends paid out.
Raymond James 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. Note, investing in growth stocks can be very risky. If the company such as Raymond James does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 216.9 M | |
| Quarterly Earnings Growth Y O Y | 0.009 | |
| Forward Price Earnings | 13.0378 |
Raymond James Current Valuation Indicators
Valuation refers to the process of determining the present value of Raymond James Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Raymond we look at many different elements of the entity such as Raymond's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Raymond James' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Raymond James' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Raymond James, 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 Raymond James' 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 Raymond James' worth.When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raymond James Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Raymond Stock analysis
When running Raymond James' price analysis, check to measure Raymond James' 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 Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.
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Is Raymond James' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.009 | Dividend Share 1.71 | Earnings Share 7.99 | Revenue Per Share 55.841 | Quarterly Revenue Growth 0.083 |
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.