Raymond James Valuation
| RJF Stock | USD 165.18 1.40 0.85% |
At this time, the company appears to be overvalued. Raymond James Financial holds a recent Real Value of $148.68 per share. The prevailing price of the company is $165.18. Our model determines the value of Raymond James Financial from analyzing the company fundamentals such as Shares Outstanding of 203.3 M, return on equity of 0.19, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Raymond James' valuation include:
Price Book 2.8438 | Enterprise Value 23.3 B | Price Sales 2.6062 | Forward PE 16.0772 | Trailing PE 16.8845 |
Overvalued
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.
The fair value of the Raymond stock is determined by what a typical buyer is willing to pay for full or partial control of Raymond James Financial. 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 165.18 | Real 148.68 | Target 117.33 | Hype 165.12 | Naive 162.53 |
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, 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, or news.
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: 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 all methods to arrive at a better estimate.
Raymond James Cash |
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Raymond Valuation Trend
Comparing Raymond James' enterprise value against its market capitalization is a good way to estimate the value of Raymond James Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Raymond Revenue by Product
Raymond James Total Value Analysis
Raymond James Financial is at this time forecasted to have company total value of 23.33 B with market capitalization of 33.3 B, debt of 3.14 B, and cash on hands of 6.18 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Raymond James fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.33 B | 33.3 B | 3.14 B | 6.18 B |
Raymond James Investor Information
About 78.0% of the company shares are owned by institutional investors. The book value of Raymond James was at this time reported as 54.08. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Raymond James Financial recorded earning per share (EPS) of 9.7. The entity last dividend was issued on the 1st of October 2024. The firm had 3:2 split on the 22nd of September 2021. Based on the key indicators related to Raymond James' liquidity, profitability, solvency, and operating efficiency, Raymond James Financial may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.33 | 0.318 |
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| Operating Income | 5 B | 4.7 B |
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Raymond James Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raymond James has an asset utilization ratio of 19.04 percent. This implies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Raymond James Financial is more efficient with each dollar of assets it utilizes for everyday operations.Raymond James Ownership Allocation
The majority of Raymond James Financial outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Raymond James Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Raymond James. Please pay attention to any change in the institutional holdings of Raymond James Financial as this could imply that something significant has changed or is about to change at the company. Please note that on August 21, 2024, Representative Jared Moskowitz of US Congress acquired $100k to $250k worth of Raymond James Financial's common stock.Raymond James Profitability Analysis
The company reported the last year's revenue of 14.92 B. Total Income to common stockholders was 1.74 B with profit before taxes, overhead, and interest of 10.76 B.Raymond James Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 16th of January 2024 | ||
| 16th of October 2023 | ||
| 17th of July 2023 | ||
| 17th of April 2023 | ||
| 17th of January 2023 |
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 Raymond James' current worth on a weekly basis. Our valuation model uses a comparative analysis of Raymond James. We calculate exposure to Raymond James's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raymond James's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.6 B | 15.4 B | |
| Pretax Profit Margin | 0.18 | 0.12 | |
| Operating Profit Margin | 0.32 | 0.33 | |
| Net Profit Margin | 0.14 | 0.08 | |
| Gross Profit Margin | 0.98 | 1.03 |
Raymond James Quarterly Retained Earnings |
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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 428.7 M, while Dividend Yield is projected 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 0.57, while Price Earnings Ratio is projected to decrease to 10.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 408.2 M | 428.7 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | (7.65) | (7.27) |
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
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 | 212.3 M | |
| Quarterly Earnings Growth Y O Y | 0.417 | |
| Forward Price Earnings | 16.0772 |
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.
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.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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