Stifel Financial Valuation
| SF-PB Preferred Stock | USD 25.10 0.08 0.32% |
At this time, the company appears to be fairly valued. Stifel Financial Corp has a current Real Value of $25.0 per share. The regular price of the company is $25.1. Our model measures the value of Stifel Financial Corp from inspecting the company fundamentals such as Shares Outstanding of 72.01 M, operating margin of 0.22 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Stifel Financial's price fluctuation is very steady at this time. Calculation of the real value of Stifel Financial Corp 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.
Since Stifel Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stifel Preferred 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 25.1 | Real 25.0 | Hype 25.1 | Naive 24.98 |
The real value of Stifel Preferred Stock, also known as its intrinsic value, is the underlying worth of Stifel Financial Corp Company, which is reflected in its stock price. It is based on Stifel Financial's financial performance, 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, or news.
Estimating the potential upside or downside of Stifel Financial Corp helps investors to forecast how Stifel preferred 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: Stifel Financial Total Value Analysis
Stifel Financial Corp is at this time projected to have takeover price of 2.04 B with market capitalization of 3.82 B, debt of 1.17 B, and cash on hands of 2.84 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Stifel Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 B | 3.82 B | 1.17 B | 2.84 B |
Stifel Financial Investor Information
About 100.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.65. Stifel Financial Corp last dividend was issued on the 28th of February 2023. Based on the analysis of Stifel Financial's profitability, liquidity, and operating efficiency, Stifel Financial Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Stifel Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stifel Financial has an asset utilization ratio of 12.73 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Stifel Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Stifel Financial Ownership Allocation
Stifel Financial maintains a total of 72.01 Million outstanding shares. The majority of Stifel Financial Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stifel Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stifel Financial Corp. Please pay attention to any change in the institutional holdings of Stifel Financial Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Stifel Financial Profitability Analysis
The company reported the revenue of 4.33 B. Net Income was 662.15 M with profit before overhead, payroll, taxes, and interest of 4.15 B.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 preferred stock valuation mechanism determines Stifel Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stifel Financial. We calculate exposure to Stifel Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stifel Financial's related companies.Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, rest of Europe, and Asia. Stifel Financial Corp. was founded in 1890 and is headquartered in St. Stifel Financial operates under Capital Markets classification in USA and is traded on New York Stock Exchange. It employs 7399 people.
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.
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.
| Common Stock Shares Outstanding | 152.4 M | |
| Quarterly Earnings Growth Y O Y | -0.325 | |
| Retained Earnings | 2.8 B |
Complementary Tools for Stifel Preferred Stock analysis
When running Stifel Financial's price analysis, check to measure Stifel Financial'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 Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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