Jefferies Financial Group Inc. (JEF) DCF Valuation

Jefferies Financial Group Inc. (JEF) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Jefferies Financial Group Inc. (JEF) Bundle

DCF model
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Discover the true potential of Jefferies Financial Group Inc. (JEF) with our premium DCF Calculator! Adjust essential assumptions, explore various scenarios, and assess how different factors influence Jefferies Financial Group Inc. (JEF) valuation – all conveniently within one Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 3,893.0 6,010.9 8,185.3 7,149.3 7,441.4 8,967.0 10,805.4 13,020.7 15,690.2 18,907.0
Revenue Growth, % 0 54.4 36.18 -12.66 4.09 20.5 20.5 20.5 20.5 20.5
EBITDA 2,097.2 2,170.6 2,505.9 1,632.0 3,208.1 3,345.3 4,031.2 4,857.7 5,853.6 7,053.7
EBITDA, % 53.87 36.11 30.62 22.83 43.11 37.31 37.31 37.31 37.31 37.31
Depreciation 3,460.6 4,720.3 6,256.6 5,286.0 112.2 5,726.4 6,900.4 8,315.2 10,019.9 12,074.2
Depreciation, % 88.89 78.53 76.44 73.94 1.51 63.86 63.86 63.86 63.86 63.86
EBIT -1,363.4 -2,549.7 -3,750.7 -3,654.0 3,095.9 -2,381.1 -2,869.2 -3,457.5 -4,166.3 -5,020.5
EBIT, % -35.02 -42.42 -45.82 -51.11 41.6 -26.55 -26.55 -26.55 -26.55 -26.55
Total Cash 24,574.6 9,055.1 10,755.1 9,703.1 9,941.0 8,967.0 10,805.4 13,020.7 15,690.2 18,907.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,397.1 8,295.3 6,240.9 5,013.8 4,714.5
Account Receivables, % 190.01 138.01 76.25 70.13 63.36
Inventories 22,653.6 287.8 17,463.4 .0 .0 3,672.7 4,425.6 5,333.0 6,426.3 7,743.8
Inventories, % 581.91 4.79 213.35 0 0 40.96 40.96 40.96 40.96 40.96
Accounts Payable 8,179.0 10,388.1 8,413.6 6,207.6 7,698.4 8,730.8 10,520.8 12,677.7 15,276.9 18,408.9
Accounts Payable, % 210.1 172.82 102.79 86.83 103.45 97.37 97.37 97.37 97.37 97.37
Capital Expenditure -232.2 -177.0 -165.6 -224.3 -1.2 -252.6 -304.4 -366.8 -442.0 -532.6
Capital Expenditure, % -5.97 -2.94 -2.02 -3.14 -0.01552127 -2.82 -2.82 -2.82 -2.82 -2.82
Tax Rate, % 21.62 21.62 21.62 21.62 21.62 21.62 21.62 21.62 21.62 21.62
EBITAT -2,748.2 -1,852.4 -2,786.0 -2,718.9 2,426.7 -1,903.6 -2,293.8 -2,764.1 -3,330.8 -4,013.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -21,391.4 26,367.5 -13,790.7 18,827.3 4,327.8 -1,703.6 3,832.7 4,618.5 5,565.4 6,706.4
WACC, % 13.55 11.39 11.52 11.53 11.85 11.97 11.97 11.97 11.97 11.97
PV UFCF
SUM PV UFCF 12,177.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 6,841
Terminal Value 68,615
Present Terminal Value 38,987
Enterprise Value 51,164
Net Debt 7,566
Equity Value 43,599
Diluted Shares Outstanding, MM 237
Equity Value Per Share 184.26

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real JEF financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Jefferies Financial Group’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Real-Life JEF Data: Pre-filled with Jefferies Financial Group's historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
  • Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value in response to your adjustments.
  • Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive layout, structured for both professionals and novices.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Jefferies Financial Group Inc. (JEF) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Jefferies Financial Group Inc.'s (JEF) intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Jefferies Financial Group Inc. (JEF)?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Jefferies.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (JEF).
  • Detailed Insights: Automatically computes Jefferies’ intrinsic value and Net Present Value.
  • Preloaded Data: Access to historical and forecasted data ensures a reliable foundation.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (JEF).

Who Should Use This Product?

  • Investors: Accurately estimate Jefferies Financial Group Inc.'s (JEF) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Jefferies Financial Group Inc. (JEF).
  • Consultants: Quickly customize the template for valuation reports tailored to clients involving Jefferies Financial Group Inc. (JEF).
  • Entrepreneurs: Acquire insights into financial modeling practices used by leading financial firms like Jefferies Financial Group Inc. (JEF).
  • Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Jefferies Financial Group Inc. (JEF).

What the Template Contains

  • Preloaded JEF Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.