Intrinsic value of Jefferies Financial Group Inc. (JEF)

[per Chepakovich valuation model]

other valuations of JEF

[per Chepakovich valuation model]  See other valuations of JEF stock

Previous Close$32.52
Intrinsic Value
Upside potential
Previous Close
$32.52

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-11-30 and quarterly data as of 2021-02-28.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %54.4NaN
Revenue, $6011NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4602NaN
Operating income, $m1409NaN
EBITDA, $m1552NaN
Interest expense (income), $mNaN
Earnings before tax, $m1068NaN
Tax expense, $m299NaN
Net income, $m770NaN

BALANCE SHEET

Cash and short-term investments, $m9659NaN
Total assets, $m53118NaN
Adjusted assets (=assets-cash), $m43459NaN
Average production assets, $m2559NaN
Working capital, $m7187NaN
Total debt, $m10163NaN
Total liabilities, $m43680NaN
Total equity, $m9439NaN
Debt-to-equity ratio1.077NaN
Adjusted equity ratio-0.005NaN

CASH FLOW

Net income, $m770NaN
Depreciation, amort., depletion, $m142NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2076NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-172NaN
Free cash flow, $m2248NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m7187
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN