Siebert Financial Valuation

Is STF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STF (€2.58) is trading above our estimate of fair value (€1.45)

Significantly Below Fair Value: STF is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STF?

Key metric: As STF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for STF. This is calculated by dividing STF's market cap by their current earnings.
What is STF's PE Ratio?
PE Ratio	10.8x
Earnings	US$10.72m
Market Cap	US$114.34m

STF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does STF's PE Ratio compare to its peers?

The above table shows the PE ratio for STF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28.8x
BWB Baader Bank	15.1x	n/a	€201.0m
JDC JDC Group	56.9x	24.8%	€317.8m
LUS1 Lang & Schwarz	7.6x	n/a	€182.6m
EUX EUWAX	35.6x	n/a	€197.8m
STF Siebert Financial	10.8x	n/a	€114.3m

Price-To-Earnings vs Peers: STF is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (28.8x).

Price to Earnings Ratio vs Industry

How does STF's PE Ratio compare vs other companies in the DE Capital Markets Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
AR4 AURELIUS Equity Opportunities SE KGaA	3.9x	n/a	US$410.89m
HXCK Ernst Russ	3.7x	-18.2%	US$202.59m
VG8 Varengold Bank	1.8x	n/a	US$24.24m
XE8 Black Sea Property	0.7x	n/a	US$7.74m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: STF is good value based on its Price-To-Earnings Ratio (10.8x) compared to the German Capital Markets industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is STF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STF's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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