Jefferies Financial Group Inc.
Bear Case (25th pct.)
-36.1% vs price
Base Case (Median)
-20.8% vs price
Bull Case (75th pct.)
-2.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $70.81 | 14.9% | High (40%) |
| PE Comparable | $35.67 | -42.1% | Medium (25%) |
| Growth Trajectory DCF | $40.65 | -34.1% | Medium (20%) |
| Graham Number | $56.96 | -7.6% | High (80%) |
Based on 4 out of 8 methods, JEF appears overvalued at the current price of $61.64. The base case fair value of $48.80 implies 20.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.