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Intrinsic Value of Jefferies Financial Group Inc. (JEF)

Previous Close$74.20
Intrinsic Value$51.00
Upside potential  -31%
Previous Close
$74.20
Intrinsic Value
$51.00*
Potential        
-31%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-11-30 and quarterly data as of 2023-05-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-25.4NaN
Revenue, $5979NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4188NaN
Operating income, $m1790NaN
EBITDA, $m1980NaN
Interest expense (income), $mNaN
Earnings before tax, $m1051NaN
Tax expense, $m274NaN
Net income, $m777NaN

BALANCE SHEET

Cash and short-term investments, $m10660NaN
Total assets, $m51058NaN
Adjusted assets (=assets-cash), $m40397NaN
Average production assets, $m2650NaN
Working capital, $m4082NaN
Total debt, $m21525NaN
Total liabilities, $m40762NaN
Total equity, $m10295NaN
Debt-to-equity ratio2.091NaN
Adjusted equity ratio0.273NaN

CASH FLOW

Net income, $m777NaN
Depreciation, amort., depletion, $m189NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1805NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-224NaN
Free cash flow, $m2029NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4082
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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