Stifel Financial Valuation

SF Stock  USD 76.67  0.84  1.11%   
At this time, the company appears to be overvalued. Stifel Financial has a current Real Value of $64.62 per share. The regular price of the company is $76.67. Our model measures the value of Stifel Financial from inspecting the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.0984, and Shares Outstanding of 102.8 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Price Book
1.6911
Enterprise Value
5.9 B
Price Sales
1.8028
Forward PE
12.1803
Trailing PE
17.7173
Overvalued
Today
76.67
Please note that Stifel Financial's price fluctuation is very steady at this time. Calculation of the real value of Stifel Financial is based on 3 months time horizon. Increasing Stifel Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Stifel Financial is useful when determining the fair value of the Stifel stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Stifel Financial. Since Stifel Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stifel Stock. However, Stifel Financial's 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  76.67 Real  64.62 Target  70.2 Hype  76.95 Naive  77.74
The real value of Stifel Stock, also known as its intrinsic value, is the underlying worth of Stifel Financial Company, which is reflected in its stock price. It is based on Stifel Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Stifel Financial's 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 Stifel Financial's 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.
64.62
Real Value
84.34
Upside
Estimating the potential upside or downside of Stifel Financial helps investors to forecast how Stifel 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 Stifel Financial more accurately as focusing exclusively on Stifel Financial's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.341.501.63
Details
Hype
Prediction
LowEstimatedHigh
75.7776.9578.13
Details
Potential
Annual Dividend
LowForecastedHigh
0.910.920.93
Details
7 Analysts
Consensus
LowTarget PriceHigh
63.8870.2077.92
Details

Stifel Financial Investments

464.91 Million

Stifel Financial Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Stifel Financial's current stock value. Our valuation model uses many indicators to compare Stifel Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stifel Financial competition to find correlations between indicators driving Stifel Financial's intrinsic value. More Info.
Stifel Financial is rated second in annual yield category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  53.02  of Beta per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stifel Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stifel Financial's 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 Stifel Financial's 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 Stifel Financial's 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 Stifel Financial and how it compares across the competition.

About Stifel Financial Valuation

The stock valuation mechanism determines the current worth of Stifel Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Stifel Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stifel Financial based exclusively on its fundamental and basic technical indicators. By analyzing Stifel Financial'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 Stifel Financial'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 Stifel Financial. We calculate exposure to Stifel Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stifel Financial's related companies.
Last ReportedProjected for 2024
Gross Profit4.3 B4.5 B
Pretax Profit Margin 0.14  0.07 
Operating Profit Margin 0.17  0.10 
Net Profit Margin 0.10  0.11 
Gross Profit Margin 0.83  0.87 

Stifel Financial Quarterly Retained Earnings

3.4 Billion

8 Steps to conduct Stifel Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stifel Financial's 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 Stifel Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Stifel Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Stifel Financial's revenue streams: Identify Stifel Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Stifel Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Stifel Financial's growth potential: Evaluate Stifel Financial's management, business model, and growth potential.
  • Determine Stifel Financial's 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 Stifel Financial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Stifel Financial's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Stifel Financial's value is low or high relative to the company's performance and growth projections. Determining the market value of Stifel Financial can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Stifel Financial represents a small ownership stake in the entity. As a stockholder of Stifel, 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.

Stifel Financial Dividends Analysis For Valuation

The Stifel Financial's current Dividends Paid is estimated to increase to about (190.3 M). The current Dividend Yield is estimated to decrease to 0.02. At this time, Stifel Financial's Retained Earnings are most likely to increase significantly in the upcoming years. The Stifel Financial's current Retained Earnings Total Equity is estimated to increase to about 3.8 B, while Price Earnings Ratio is projected to decrease to 14.26.
Last ReportedProjected for 2024
Dividends Paid-200.3 M-190.3 M
Dividend Yield 0.03  0.02 
Dividend Payout Ratio 0.38  0.36 
Dividend Paid And Capex Coverage Ratio 4.18  3.97 
There are various types of dividends Stifel Financial 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 Stifel 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 Stifel Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stifel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stifel Financial by the value of the dividends paid out.

Stifel Financial 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 Stifel Financial 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 Outstanding113.5 M
Quarterly Earnings Growth Y O Y-0.037
Forward Price Earnings12.1803

Stifel Financial Current Valuation Indicators

Valuation refers to the process of determining the present value of Stifel Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Stifel we look at many different elements of the entity such as Stifel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Stifel Financial's 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 Stifel Financial's 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 Stifel Financial, 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 Stifel Financial's 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 Stifel Financial's worth.
When determining whether Stifel Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stifel Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stifel Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stifel Financial Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel 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 census.
For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.
Note that the Stifel Financial information on this page should be used as a complementary analysis to other Stifel Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Stifel Financial's 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 Stifel Financial. If investors know Stifel 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 Stifel Financial 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
(0.04)
Dividend Share
1.44
Earnings Share
4.28
Revenue Per Share
40.539
Quarterly Revenue Growth
0.026
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's 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 Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's 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 Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's 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.