Jefferies

JEF US Financials Multi-Sector Holdings
S&P 400
$51.96
-3.65%
Delayed · cached 15 min

Fair value analysis

JEF
Jefferies
FinancialsMulti-Sector Holdings
$51.96
Close used for this calculation
$58.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability19/25
Returns7/25
Balance Sheet3/25
Efficiency18/25
Growth19/25
Average
Quality radar
47Prof.19/25Ret.7/25Eff.18/25B.Sht3/25Growth19/25

Consensus fair value

$58.07
Near FV
▲ +11.8% against the close used
Model range $5.31 – $86.42
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$5.31Fair value$58.07Bull$86.42
FairClose
52-week traded range
52W low $36.0252W high $70.36

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Jefferies closed at $51.96, 10.5% below the consensus fair value of $58.07 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 18.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$56.17
+8.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$54.84
+5.5%
√(22.5 × EPS × BVPS)
EPS=2.83, BVPS=47.24
P/E Fair Value
$56.60
+8.9%
EPS × 20x (sector P/E)
EPS=2.83, Sector P/E=20x
Peter Lynch (PEG)
$45.99
-11.5%
EPS × Growth% (PEG = 1 is fair)
EPS=2.83, g=16.3%
EV/EBITDA
$64.40
+23.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.06B
Dividend Discount (DDM)
$86.42
+66.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.6, r=10%, g=8%
Book Value (P/B)
$5.31
-89.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=47.24, ROE=6.5%, g=6%, r=10%
Reverse DCF
$51.96
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6% | Historical: 16.3%
Margin of Safety
$41.90
-19.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=55.87, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.