Company Valuation: Jefferies Financial Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 9,228 8,699 7,458 16,263 11,873 10,438 - -
Change - -5.73% -14.27% 118.08% -26.99% -12.09% - -
Enterprise Value (EV) 1 6,806 7,341 23,811 35,145 33,076 30,381 29,368 28,365
Change - 7.87% 224.34% 47.6% -5.89% -8.15% -3.33% -3.42%
P/E ratio 6.13x 12.4x 32.2x 26.5x 20.3x 14.6x 9.96x 10.4x
PBR 0.87x 0.84x 0.77x 1.6x 1.12x 0.96x 0.89x 0.87x
PEG - -0.2x -0.5x 0x -3.79x 0.6x 0.2x -2.3x
Capitalization / Revenue 1.13x 1.46x 1.59x 2.31x 1.62x 1.26x 1.15x 1.11x
EV / Revenue 0.83x 1.23x 5.07x 5x 4.5x 3.68x 3.23x 3.01x
EV / EBITDA 2.63x 3.35x 51x 29.4x 31.1x 23.9x 19.4x 20.6x
EV / EBIT 2.9x 3.66x 67.2x 35x 38x 27.8x 21.9x 20.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.9 1.2 1.2 1.4 1.6 1.636 1.771 1.965
Rate of return 2.39% 3.16% 3.39% 1.77% 2.78% 3.2% 3.47% 3.85%
EPS 2 6.13 3.06 1.1 2.99 2.83 3.497 5.127 4.895
Distribution rate 14.7% 39.2% 109% 46.8% 56.5% 46.8% 34.5% 40.1%
Net sales 1 8,185 5,979 4,700 7,035 7,344 8,265 9,104 9,428
EBITDA 1 2,583 2,189 466.5 1,196 1,063 1,272 1,511 1,379
EBIT 1 2,349 2,006 354.3 1,006 871 1,091 1,339 1,384
Net income 1 1,667 777.2 263.1 669.3 630.8 781.4 1,140 1,070
Net Debt 1 -2,423 -1,358 16,353 18,882 21,203 19,943 18,930 17,927
Reference price 2 37.58 37.99 35.44 79.14 57.56 51.06 51.06 51.06
Nbr of stocks (in thousands) 245,561 228,990 210,428 205,499 206,280 204,432 - -
Announcement Date 1/12/22 1/9/23 1/8/24 1/8/25 1/7/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.6x3.68x23.88x3.2% 10.44B
16.01x7.13x - 2.22% 299B
15.64x11.27x - 1.98% 285B
11.07x - - 2.08% 205B
15.62x - - 1.4% 160B
10.69x0.8x - 3.26% 55.73B
13.43x - - 1.41% 29.43B
15.15x1.4x8.99x0.44% 22.98B
9.97x7.27x - 4.07% 23.44B
9.11x6.96x - 3.35% 23.3B
Average 13.13x 5.50x 16.43x 2.34% 111.34B
Weighted average by Cap. 14.32x 8.04x 13.64x 2.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Jefferies Financial Group Inc.