US · SIEB
Siebert Financial Corp.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Miami Beach, NY 10017
- Website
- siebert.com
Price · as of 2024-12-31
$1.77
Market cap 76.81M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $128.08 | +7,136.16% |
| Intrinsic Value(DCF) | $9.19 | +419.21% |
| Graham-Dodd Method(GD) | $3.71 | +109.55% |
| Graham Formula(GF) | $7.79 | +340.28% |
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 |
|---|---|---|---|---|---|
| 2010 | $1.55 | $2,567.09 | $48.66 | $1.06 | $0.00 |
| 2011 | $1.48 | $23.39 | $41.48 | $0.20 | $0.00 |
| 2012 | $1.27 | $26.14 | $65.52 | $1.37 | $0.00 |
| 2013 | $1.99 | $117.82 | $1.21 | $0.00 | $3.47 |
| 2014 | $1.47 | $30.96 | $1.04 | $0.00 | $1.68 |
| 2015 | $1.04 | $64.94 | $0.61 | $0.06 | $2.47 |
| 2016 | $2.78 | $22.93 | $0.39 | $0.00 | $0.00 |
| 2017 | $8.44 | $115.11 | $0.25 | $0.71 | $3.86 |
| 2018 | $12.20 | $47.85 | $678.55 | $2.83 | $58.02 |
| 2019 | $8.29 | $52.43 | $2,058.75 | $0.77 | $5.17 |
| 2020 | $5.75 | $50.50 | $1,191.74 | $1.66 | $3.41 |
| 2021 | $2.04 | $65.63 | $583.35 | $2.32 | $4.87 |
| 2022 | $1.61 | $271.65 | $8.86 | $1.14 | $1.02 |
| 2023 | $1.81 | $58.57 | $101.22 | $2.88 | $9.47 |
| 2024 | $2.37 | $128.08 | $8.31 | $3.71 | $7.79 |
AI valuation
Our deep-learning model estimates Siebert Financial Corp.'s (SIEB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $128.08
- Current price
- $1.77
- AI upside
- +7,136.16%
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
$9.19
+419.21% upside
Graham-Dodd
$3.71
+109.55% upside
Graham Formula
$7.79
+340.28% 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 |
| SIEB | Siebert Financial Corp. | $1.77 | 76.81M | +7,136% | +419% | +110% | +340% | 7.12 | 1.13 | 1.18 | -4.78 | 12.46 | 1.17 | 43.35% | 21.70% | 16.50% | 17.30% | -6.00% | 2.01% | 0.08 | 66.67 | 1.15 | 0.67 | -1.35 | 5714.00% | 1609.00% | -21406.00% | 8.87% | 0.02 | -3.79% | 0.00% | 0.00% | 28.82% | -5.23 | -10.88 | -1.14 | 0.65 |
| GOCO | GoHealth, Inc. | $1.37 | 39.34M | +17,912% | +339% | +1,949% | — | -20.52 | 0.51 | 0.19 | 3.67 | — | -19.52 | 83.65% | -0.88% | -0.37% | -2.55% | -0.93% | -0.49% | 1.79 | -0.10 | 1.18 | 1.08 | 2.80 | -9082.00% | 874.00% | -13704.00% | -23.53% | -0.06 | -4.67% | 0.00% | 0.00% | 1.01% | -90.43 | -18.03 | 0.80 | 0.26 |
| LSBK | Lake Shore Bancorp, Inc. | $15.48 | 121.14M | +713% | -17% | -17% | -47% | 17.74 | 0.97 | 2.30 | 1.23 | 270.53 | 0.98 | 67.82% | 15.39% | 12.94% | 5.60% | 55.27% | 0.70% | 0.11 | 0.43 | 0.16 | 0.16 | -3.46 | 656.00% | 472.00% | -5686.00% | 2.87% | 0.00 | 28.11% | 1.24% | 21.90% | 6.29% | 1.38 | 3.23 | 0.21 | -0.50 |
| MGYR | Magyar Bancorp, Inc. | $17.52 | 113.49M | +149% | +23% | +28% | +75% | 10.76 | 0.88 | 1.80 | 8.89 | 40.12 | 0.89 | 60.27% | 23.64% | 16.71% | 8.51% | 8.04% | 1.00% | 0.41 | 0.61 | 0.03 | 0.04 | 2.85 | 2683.00% | 1208.00% | 7826.00% | 9.34% | 0.01 | 8.08% | 1.74% | 18.70% | 2.54% | 9.50 | 13.36 | 2.24 | -0.68 |
| PROP | Prairie Operating Co. | $1.77 | 88.99M | — | +101% | — | — | -2.76 | 2.09 | 13.88 | -3.96 | — | 2.09 | 60.36% | -333.96% | -515.33% | -85.79% | -43.69% | -39.40% | 0.88 | -23.22 | 0.29 | 0.29 | -1.08 | -8395.00% | — | 1530.00% | -35.02% | -0.15 | -63.58% | 0.00% | 0.00% | 0.00% | -5.72 | -3.93 | 19.09 | -1.28 |
| RBKB | Rhinebeck Bancorp, Inc. | $16.00 | 178.33M | +1,014% | -60% | +7% | +167% | 17.10 | 1.26 | 2.27 | 1.70 | — | 1.28 | 68.17% | 16.72% | 13.24% | 7.77% | 53.49% | 0.79% | 0.22 | 0.56 | 5.00 | 5.00 | 0.99 | -21500.00% | 3979.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 24.66% | 1.81 | — | 0.30 | 1.13 |
| RVSB | Riverview Bancorp, Inc. | $5.35 | 110.8M | +484% | +34% | +5% | -26% | 23.69 | 0.73 | 1.59 | 18.64 | 85.28 | 0.87 | 68.97% | 8.52% | 6.70% | 3.11% | 2.99% | 0.32% | 0.66 | 0.28 | 0.04 | 0.04 | 7.96 | 2778.00% | 961.00% | -2219.00% | 4.78% | 0.01 | 3.38% | 2.18% | 51.70% | 19.11% | 28.58 | 32.08 | 2.43 | -0.71 |
| SBFG | SB Financial Group, Inc. | $20.76 | 130.76M | +977% | +29% | +39% | +105% | 9.44 | 0.93 | 1.45 | 7.34 | 34.54 | 1.33 | 70.91% | 23.86% | 15.35% | 10.40% | 27.15% | 0.96% | 0.53 | 0.85 | — | — | 0.16 | 2733.00% | 1187.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 26.57% | 5.83 | — | 1.39 | 0.34 |
| SFBC | Sound Financial Bancorp, … | $42.47 | 108.98M | +356% | +7% | -10% | -17% | 26.80 | 1.20 | 2.00 | 15.73 | — | 1.26 | 57.51% | 9.10% | 7.48% | 4.54% | 4.83% | 0.47% | 0.39 | 0.21 | 0.07 | 0.07 | -0.40 | -3706.00% | 1161.00% | -5567.00% | 2.30% | 0.00 | 2.97% | 1.57% | 42.00% | 9.61% | 20.13 | 39.80 | 1.83 | -0.67 |
| SRL | Scully Royalty Ltd. | $9.00 | 137.04M | +2,112% | -0% | +4% | +154% | -7.84 | 0.53 | 4.29 | -15.64 | — | 0.53 | 38.33% | -7.23% | -58.32% | -6.49% | -0.94% | -4.55% | 0.12 | -1.02 | 4.56 | 2.20 | -1.79 | -168523.00% | -3132.00% | -22166.00% | -19.91% | -0.82 | -11.07% | 0.00% | 0.00% | 0.00% | -57.08 | -4.83 | 4.12 | 1.00 |
| UNB | Union Bankshares, Inc. | $23.25 | 106.54M | +22% | -17% | -87% | +94% | 14.43 | 1.90 | 1.62 | 19.90 | — | 1.95 | 60.84% | 11.71% | 11.24% | 13.25% | 98.59% | 0.58% | 4.15 | 0.31 | 0.16 | 0.16 | 24.37 | -2258.00% | 1586.00% | 5293.00% | 8.77% | 0.01 | 124.68% | 5.10% | 73.60% | 5.10% | 23.38 | 19.26 | 2.74 | -0.56 |
About Siebert Financial Corp.
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compensation plans, securities lending, equity stock plan, and market making services; independent retail execution services; and retail customer services. The company also offers self-directed retirement accounts, as well as lends customers a portion of the market value of marginable securities held in the customer's account. In addition, the company provides data technology platform that offers various services, such as email and messaging, market data systems and third party trading systems, business productivity tools, and customer relationship management systems. Further, it offers a Robo-Advisor platform that provides clients with an automated wealth management solution; and various insurance products, such as fixed annuities, personal insurance, property and casualty insurance, natural disaster insurance, and life and disability. The company has 12 branch offices in the United States. Siebert Financial Corp. was incorporated in 1934 and is headquartered in New York, New York.
- CEO
- John J. Gebbia
- Employees
- 146
- Beta
- 0.96
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.19 ÷ $1.77) − 1 = +419.21% (DCF, example).