Jefferies Financial Group Inc. (JEF) DCF Valuation
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Jefferies Financial Group Inc. (JEF) Bundle
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 | 7,348.1 | 8,854.6 | 10,670.0 | 12,857.5 | 15,493.5 |
Account Receivables, % | 190.01 | 138.01 | 76.25 | 70.13 | 63.36 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 |
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.