Jefferies Financial Group Valuation

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

JEF * (MX$683.59) is trading above our estimate of [[fair value]] (MX$203.82)

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

Valuation Score

1/6

Valuation Score 1/6

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 JEF * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JEF * (MX$683.59) is trading above our estimate of fair value (MX$203.82)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for JEF *. This is calculated by dividing JEF *'s market cap by their current preferred multiple.
What is JEF *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$7.06b

JEF * 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	0.4x

Price to Earnings Ratio vs Peers

How does JEF *'s PE Ratio compare to its peers?

The above table shows the PE ratio for JEF * 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	15.2x
VALUEGF O Value Grupo Financiero. de	40.4x	n/a	Mex$15.2b
ACTINVR B Corporación Actinver S. A. B. de C. V	8x	11.8%	Mex$8.7b
FINAMEX O Casa de Bolsa Finamex. de	9x	n/a	Mex$1.8b
ALTERNA B Alterna Asesoría Internacional. de	3.2x	n/a	Mex$779.9m
JEF * Jefferies Financial Group	12.1x	27.5%	Mex$7.1b

Price-To-Earnings vs Peers: JEF * is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does JEF *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: JEF * is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the South American Capital Markets industry average (8x).

Price to Earnings Ratio vs Fair Ratio

What is JEF *'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.

JEF * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JEF *'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.