Raymond James Financial Inc
NYSE:RJF

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Raymond James Financial Inc
NYSE:RJF
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Price: 155.05 USD 2.78% Market Closed
Market Cap: 31.6B USD
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Relative Value

The Relative Value of one RJF stock under the Base Case scenario is 357.19 USD. Compared to the current market price of 155.05 USD, Raymond James Financial Inc is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RJF Relative Value
Base Case
357.19 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
6
vs Industry
66
Median 3Y
1.9
Median 5Y
1.7
Industry
3.1
Forward
2.2
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
7
vs Industry
37
Median 3Y
13.6
Median 5Y
13
Industry
15.3
Forward
14.4
More Details
14.6
P/OCF
P/OCF
Price to OCF
14.6
vs History
15
vs Industry
16
Median 3Y
4.7
Median 5Y
4.2
Industry
10.2
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
6
vs Industry
25
Median 3Y
2.6
Median 5Y
2.3
Industry
12.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
1
vs Industry
25
Median 3Y
2.3
Median 5Y
2.2
Industry
1.3
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
30
vs Industry
40
Median 3Y
5.4
Median 5Y
5
Industry
4.8
Forward
5.7
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
14
vs Industry
43
Median 3Y
6.3
Median 5Y
5.3
Industry
7
More Details
27.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.9
vs History
25
vs Industry
22
Median 3Y
27.4
Median 5Y
25.4
Industry
14.2
Forward
29.1
More Details
29.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.8
vs History
25
vs Industry
17
Median 3Y
29.3
Median 5Y
27.3
Industry
14.6
Forward
24.3
More Details
37.4
EV/OCF
EV/OCF
Enterprise Value to OCF
37.4
vs History
19
vs Industry
6
Median 3Y
11.5
Median 5Y
11
Industry
12.4
More Details
41.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.3
vs History
9
vs Industry
5
Median 3Y
7.4
Median 5Y
8.4
Industry
13.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
6
vs Industry
30
Median 3Y
1.2
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

RJF Competitors Multiples
Raymond James Financial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5
CN
China Merchants Securities Co Ltd
SSE:600999
168.2B CNY 8.8 18.9 39.7 39.7

See Also

Summary
RJF intrinsic value, competitors valuation, and company profile.
DCF Valuation
RJF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RJF stock valuation using valuation multiples.
Wall Street Estimates
RJF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RJF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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