US · JEF
Jefferies Financial Group Inc.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- New York City, NY 10022
- Website
- jefferies.com
Price · as of 2025-11-30
$49.29
Market cap 9.18B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $56.49 | +14.61% |
| Intrinsic Value(DCF) | $28.24 | -42.71% |
| Graham-Dodd Method(GD) | $31.02 | -37.07% |
| Graham Formula(GF) | $36.30 | -26.35% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $17.33 | $26.94 | $0.00 | $21.95 | $7.91 |
| 2012 | $17.80 | $199.89 | $61,320.62 | $41.29 | $4,584.44 |
| 2013 | $18.76 | $29.52 | $27,672.53 | $26.05 | $26.76 |
| 2014 | $16.05 | $21.57 | $5,208.49 | $22.06 | $11.09 |
| 2015 | $10.51 | $17.72 | $25.03 | $23.35 | $2.40 |
| 2016 | $18.67 | $32.01 | $21.58 | $21.06 | $0.00 |
| 2017 | $17.32 | $27.16 | $24.29 | $20.32 | $17.71 |
| 2018 | $14.32 | $59.43 | |||
| 2019 | $18.24 | $22.17 | $33.94 | ||
| 2020 | $20.85 | $48.28 | $22.65 | $32.36 | $99.41 |
| 2021 | $31.81 | $80.28 | $35.40 | $52.97 | $225.41 |
| 2022 | $35.30 | $69.46 | $13.51 | $33.24 | $0.00 |
| 2023 | $38.49 | $68.55 | $27.43 | $21.80 | $14.27 |
| 2024 | $72.10 | $100.29 | $272.92 | $34.56 | $163.45 |
| 2025 | $58.50 | $56.49 | $229.51 | $31.02 | $36.30 |
AI valuation
Our deep-learning model estimates Jefferies Financial Group Inc.'s (JEF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $56.49
- Current price
- $49.29
- AI upside
- +14.61%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$28.24
-42.71% upside
Graham-Dodd
$31.02
-37.07% upside
Graham Formula
$36.30
-26.35% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| JEF | Jefferies Financial Group… | $49.29 | 9.18B | +15% | -43% | -37% | -26% | 18.47 | 1.19 | 1.16 | 20.98 | — | 1.48 | 59.67% | 6.34% | 6.56% | 6.58% | 2.80% | 0.97% | 2.25 | 0.20 | 2.43 | 1.36 | 9.14 | -535.00% | 293.00% | 27121.00% | -13.55% | -0.08 | -8.83% | 2.97% | 54.90% | 3.44% | 32.50 | -13.07 | 2.06 | 0.85 |
| AFG | American Financial Group,… | $132.98 | 11.09B | +17% | -43% | — | -47% | 13.39 | 2.34 | 1.38 | -3.55 | — | 2.71 | 46.32% | 13.13% | 10.30% | 18.13% | -30.16% | 2.92% | 0.38 | 13.41 | — | — | -13.32 | -464.00% | -126.00% | 2135.00% | 12.40% | — | -50.08% | 5.38% | 72.00% | 146.92% | -3.81 | -2.93 | -0.50 | 1.42 |
| EVR | Evercore Inc. | $308.84 | 11.95B | -1% | +280% | -81% | +57% | 23.58 | 6.87 | 3.60 | 14.13 | 43.08 | 7.88 | 98.00% | 21.24% | 15.26% | 31.66% | 71.09% | 12.42% | 0.57 | 33.96 | 2.16 | 2.12 | -0.32 | 5474.00% | 2949.00% | 2342.00% | 8.47% | 0.70 | 126.38% | 1.03% | 24.40% | 7.60% | 14.69 | 10.24 | 3.12 | 5.13 |
| FDS | FactSet Research Systems … | $216.81 | 8.11B | +25% | -26% | -82% | -3% | 16.53 | 4.51 | 4.25 | 11.46 | 140.19 | -9.73 | 52.72% | 32.23% | 25.72% | 29.13% | 19.41% | 14.28% | 0.71 | 13.29 | 1.40 | 1.20 | 1.26 | 1179.00% | 539.00% | 46.00% | 6.26% | 1.39 | 19.34% | 1.62% | 26.80% | 4.67% | 14.80 | 17.93 | 4.77 | 4.72 |
| FHN | First Horizon Corporation | $23.79 | 11.71B | +134% | +2% | -36% | -24% | 12.07 | 1.34 | 2.38 | 8.84 | 31.56 | 1.64 | 67.32% | 25.70% | 19.72% | 11.13% | 15.06% | 1.18% | 0.52 | 0.82 | 0.96 | 0.95 | 2.70 | 3824.00% | 97.00% | -4869.00% | 5.29% | 0.01 | 9.46% | 2.65% | 31.90% | 10.39% | 9.22 | 18.81 | 2.37 | 0.25 |
| GLXY | Galaxy Digital | $20.59 | 6.83B | +3,262% | — | -83% | — | -17.13 | 2.15 | 0.07 | 4.59 | — | -2.48 | 1.87% | 0.94% | -0.39% | -16.37% | 63.82% | -3.87% | 2.77 | 9.71 | 1.60 | 1.57 | 6.38 | -19683.00% | 4404.00% | 803656.00% | -36.50% | -0.06 | -187.82% | 0.00% | 0.00% | 0.00% | 4.86 | -1.85 | 0.05 | 6.25 |
| HLI | Houlihan Lokey, Inc. | $163.77 | 11.48B | -6% | -27% | -96% | +18% | 28.84 | 5.30 | 4.82 | 18.12 | 69.31 | 17.01 | 38.50% | 20.99% | 16.73% | 19.93% | 25.17% | 11.44% | 0.20 | — | 1.38 | 1.38 | -0.89 | 4161.00% | 2481.00% | 20907.00% | 7.02% | 0.75 | 53.96% | 1.43% | 41.30% | 3.86% | 21.58 | 13.38 | 4.53 | 5.91 |
| IVZ | Invesco Ltd. | $26.26 | 11.65B | +30% | -60% | -9% | — | — | 0.96 | 1.85 | 14.48 | — | -67.99 | 43.18% | -10.91% | -4.42% | 0.00% | -1.56% | 0.00% | 0.83 | -8.43 | 43.01 | 43.01 | 5.92 | -23559.00% | 511.00% | 3608.00% | 12.94% | 22.90 | 7.44% | 0.00% | — | 0.00% | -28.65 | 13.07 | 3.13 | 1.08 |
| SF | Stifel Financial Corp. | $74.05 | 11.46B | -1% | +57% | +4% | +33% | 11.36 | 1.30 | 1.23 | 5.12 | — | 1.76 | 86.56% | 13.83% | 10.86% | 11.72% | 16.19% | 1.68% | 0.14 | 1.07 | 4.49 | 6.49 | -1.50 | -592.00% | 694.00% | 15320.00% | 13.58% | 1.31 | 24.98% | 0.00% | 0.00% | 19.25% | 5.48 | 4.53 | 0.76 | 0.58 |
| XP | XP Inc. | $21.53 | 11.35B | +45% | -49% | -35% | -98% | 11.85 | 2.60 | 3.36 | 11.49 | 65.43 | 2.95 | 67.36% | 32.42% | 27.79% | 23.72% | 11.88% | 1.39% | 0.89 | 9.65 | 0.56 | 0.56 | 1.70 | 1810.00% | -821.00% | 910.00% | 19.33% | 0.15 | 25.07% | 0.81% | 9.60% | 165.43% | 12.15 | 6.07 | 3.94 | 0.09 |
About Jefferies Financial Group Inc.
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. The company operates in Investment Banking and Capital Markets, Asset Management, Merchant Banking, and Corporate segments. It provides investment banking, advisory services with respect to mergers or acquisitions, restructurings or recapitalizations and private capital advisory transactions; equity and debt underwriting; and corporate lending. In addition, the company offers financing, securities lending, and other prime brokerage services; equities research and finance; and wealth management services. Further, it provides clients with sales and trading of investment grade corporate bonds, U.S. and European government and agency securities, municipal bonds, mortgage-backed and asset-backed securities, leveraged loans, consumer loans, high yield and distressed securities, emerging markets debt, interest rate, and credit derivative products, as well as foreign exchange trade execution and securitization; and manages, invests in, and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.
- CEO
- Richard Brian Handler
- Employees
- 7.7K
- Beta
- 1.45
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($28.24 ÷ $49.29) − 1 = -42.71% (DCF, example).