Stifel

SF US Financials Investment Banking & Brokerage
S&P 400
$79.76
+0.09%
Delayed · cached 15 min

Fair value analysis

SF
Stifel
FinancialsInvestment Banking & Brokerage
$79.76
Close used for this calculation
$118.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
66/100
Profitability17/25
Returns14/25
Balance Sheet19/25
Efficiency16/25
Growth14/25
Strong
Quality radar
66Prof.17/25Ret.14/25Eff.16/25B.Sht19/25Growth14/25

Consensus fair value

$118.52
Below FV
▲ +48.6% against the close used
Model range $51.95 – $178.22
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$51.95Fair value$118.52Bull$178.22
FairClose
52-week traded range
52W low $67.9852W high $88.81

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

Valuation summary

Trading below the consensus fair value

Stifel closed at $79.76, 32.7% below the consensus fair value of $118.52 drawn from 9 valuation models.

Financial DNA score 66/100 — Strong. P/E of 13.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$178.22
+123.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.9%, r=10%, tg=3%, n=10yr
Graham Number
$58.87
-26.2%
√(22.5 × EPS × BVPS)
EPS=5.87, BVPS=26.24 · outside Graham range (P/E 13.6, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
$117.40
+47.2%
EPS × 20x (sector P/E)
EPS=5.87, Sector P/E=20x
Peter Lynch (PEG)
$51.95
-34.9%
EPS × Growth% (PEG = 1 is fair)
EPS=5.87, g=8.9%
EV/EBITDA
$115.44
+44.7%
(EBITDA × 14.4x − Net Debt) ÷ Shares
EBITDA=932.23M
Dividend Discount (DDM)
$99.49
+24.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.84, r=10%, g=8%
Book Value (P/B)
$66.44
-16.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=26.24, ROE=16.1%, g=6%, r=10%
Reverse DCF
$79.76
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: 8.9%
Margin of Safety
$88.62
+11.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=118.16, 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.