As of 2025-05-16, the Intrinsic Value of Jefferies Financial Group Inc (JEF) is 73.09 USD. This JEF valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 53.41 USD, the upside of Jefferies Financial Group Inc is 36.9%.

The range of the Intrinsic Value is (3.84) - 585.33 USD.

Is JEF undervalued or overvalued?

Based on its market price of 53.41 USD and our intrinsic valuation, Jefferies Financial Group Inc (JEF) is undervalued by 36.9%.

53.41 USD

Stock Price

73.09 USD

Intrinsic Value

Intrinsic Value Details

JEF Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	(3.84) - 585.33	73.09	36.9%
DCF (Growth Exit 10Y)	43.7 - 836.97	147.81	176.7%
DCF (EBITDA Exit 10Y)	(13.63) - 131.75	43.84	-17.9%
Peter Lynch Fair Value	107.54 - 107.54	107.54	101.34%
P/E Multiples	23.85 - 102.12	50.31	-5.8%
EV/EBITDA Multiples	(157.14) - 16.42	(103.16)	-293.1%
Dividend Discount Model - Stable	32.67 - 175.35	104.01	94.7%
Dividend Discount Model - Multi Stages	46.98 - 197.94	76.16	42.6%

JEF Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Industrivarden AB	165.15 - 418.94	236.36	-34.5%
HAL Trust	134.91 - 240.09	173.84	45.8%
Groep Brussel Lambert NV	0.49 - 1,467.45	42.20	-41.5%
Sofina SA	406.01 - 561.57	470.22	86.3%
Element Fleet Management Corp	24.56 - 24.56	24.56	-24.4%
Voya Financial Inc	148.63 - 148.63	148.63	115.3%
Onex Corp	20.9 - 278.39	75.11	-28.7%
Creades AB (publ)	257.04 - 257.04	257.04	212.5%

JEF Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	11,016
Beta	1.6
Outstanding shares (mil)	206
Enterprise Value (mil)	34,531

Market risk premium	5.1%
Cost of Equity	9.7%
Cost of Debt	7.65%
WACC	6.6%