Piper Sandler Valuation
| PIPR Stock | USD 326.88 0.03 0.01% |
At this time, the company appears to be overvalued. Piper Sandler Companies holds a recent Real Value of $283.87 per share. The prevailing price of the company is $326.88. Our model determines the value of Piper Sandler Companies from analyzing the company fundamentals such as Operating Margin of 0.30 %, shares outstanding of 16.9 M, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Piper Sandler's valuation include:
Price Book 4.3059 | Enterprise Value | Price Sales 2.9082 | Trailing PE 20.6606 | Enterprise Value Revenue 3.0705 |
Overvalued
Today
Please note that Piper Sandler's price fluctuation is very steady at this time. Calculation of the real value of Piper Sandler Companies is based on 3 months time horizon. Increasing Piper Sandler's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Piper stock is determined by what a typical buyer is willing to pay for full or partial control of Piper Sandler Companies. Since Piper Sandler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Piper Stock. However, Piper Sandler'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 326.88 | Real 283.87 | Target 422.67 | Hype 326.85 | Naive 326.81 |
The intrinsic value of Piper Sandler'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 Piper Sandler'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.
Estimating the potential upside or downside of Piper Sandler Companies helps investors to forecast how Piper 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 Piper Sandler more accurately as focusing exclusively on Piper Sandler's 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 Piper Sandler's intrinsic value based on its ongoing forecasts of Piper Sandler's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Piper Sandler's closest peers.
Piper Sandler Cash |
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Piper Revenue by Product
Piper Sandler Total Value Analysis
Piper Sandler Companies is at this time projected to have valuation of 5.26 B with market capitalization of 5.52 B, debt of (1.46 B), and cash on hands of 659.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Piper Sandler fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.26 B | 5.52 B | (1.46 B) | 659.89 M |
Piper Sandler Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of Piper Sandler was at this time reported as 76.68. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Piper Sandler Companies recorded earning per share (EPS) of 15.82. The entity last dividend was issued on the 3rd of March 2026. The firm had 4:1 split on the 24th of March 2026. Based on the analysis of Piper Sandler's profitability, liquidity, and operating efficiency, Piper Sandler Companies is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.Piper Sandler Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Piper Sandler has an asset utilization ratio of 84.41 percent. This connotes that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Piper Sandler Companies is more efficient with each dollar of assets it utilizes for everyday operations.Piper Sandler Profitability Analysis
Considering Piper Sandler's profitability and operating efficiency indicators, Piper Sandler Companies is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Piper Sandler's ability to earn profits and add value for shareholders.Net Income | First Reported 2002-12-31 | Previous Quarter 60.3 M | Current Value 114 M | Quarterly Volatility 37.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.9361 |
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For Piper Sandler profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Piper Sandler Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Piper Sandler utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Piper Sandler's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Piper Sandler over time as well as its relative position and ranking within its peers.
Piper Sandler Earnings per Share Projection vs Actual
The next projected EPS of Piper Sandler is estimated to be 4.112 with future projections ranging from a low of 3.82 to a high of 4.23. Piper Sandler's most recent 12-month trailing earnings per share (EPS TTM) is at 15.82. Please be aware that the consensus of earnings estimates for Piper Sandler Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Piper Sandler Earnings Estimation Breakdown
The calculation of Piper Sandler's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Piper Sandler is estimated to be 4.112 with the future projection ranging from a low of 3.82 to a high of 4.23. Please be aware that this consensus of annual earnings estimates for Piper Sandler Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.82 Lowest | Expected EPS | 4.23 Highest |
Piper Sandler Earnings Projection Consensus
Suppose the current estimates of Piper Sandler's value are higher than the current market price of the Piper Sandler stock. In this case, investors may conclude that Piper Sandler is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Piper Sandler's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 5 | 71.17% | 0.0 | 4.112 | 15.82 |
Piper Sandler Ownership Allocation
Piper Sandler owns a total of 16.9 Million outstanding shares. The majority of Piper Sandler Companies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Piper Sandler Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Piper Sandler. Please pay attention to any change in the institutional holdings of Piper Sandler Companies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Piper Sandler Profitability Analysis
The company reported the previous year's revenue of 1.9 B. Net Income was 281.33 M with profit before overhead, payroll, taxes, and interest of 1.72 B.Piper Sandler Past Distributions to stockholders
About Piper Sandler Valuation
The stock valuation mechanism determines Piper Sandler's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Piper Sandler Companies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Piper Sandler. We calculate exposure to Piper Sandler's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Piper Sandler's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.94 | 0.72 |
Piper Sandler Quarterly Retained Earnings |
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A single share of Piper Sandler represents a small ownership stake in the entity. As a stockholder of Piper, 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.
Piper Sandler Dividends Analysis For Valuation
At this time, Piper Sandler's Dividend Yield is relatively stable compared to the past year. As of 02/23/2026, Dividend Payout Ratio is likely to grow to 0.37, though Dividends Paid is likely to grow to (63 M). . At this time, Piper Sandler's Retained Earnings are relatively stable compared to the past year. As of 02/23/2026, Earnings Yield is likely to grow to 0.05, while Retained Earnings Total Equity is likely to drop slightly above 261.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -66.4 M | -63 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.34 | 0.37 | |
| Dividend Paid And Capex Coverage Ratio | 4.04 | 4.97 |
There are various types of dividends Piper Sandler 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 Piper 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 Piper Sandler Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Piper pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Piper Sandler by the value of the dividends paid out.
Piper Sandler Growth Indicators
Investing in growth stocks can be very risky. If the company such as Piper Sandler 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 | 17.8 M | |
| Quarterly Earnings Growth Y O Y | 0.653 |
Piper Sandler Current Valuation Indicators
Piper Sandler's valuation analysis is 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 Piper Sandler'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 Piper Sandler, 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 Piper Sandler'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 Piper Sandler's worth.Additional Tools for Piper Stock Analysis
When running Piper Sandler's price analysis, check to measure Piper Sandler's 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 Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.