NYSE · Financial · Capital Markets · USA
Jefferies Financial Group Inc is a large cap company (market value between $10 billion and $200 billion) in the Capital Markets industry.
Jefferies Financial Group is a U.S.-based investment banking and capital markets firm with two segments. Investment Banking and Capital Markets delivers underwriting, advisory and trading services in equities and fixed income to corporations, sponsors and institutional clients globally. Asset Management provides alternative investment management to investors worldwide through owned and affiliated fund managers, plus holdings in public and private securities.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Jefferies Financial Group Inc stock.
Undervalued: intrinsic value $76.88 per share, market price $46.12, margin of safety 40.0% (as of 2026-10-30).
Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $76.88; the price of $46.12 is 40% below that value, and 81% of that value comes from beyond year five.
Leak Score: 49/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
1 more in this industry show a wider margin of safety.
JEF is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $76.88; the price of $46.12 is 40% below that value, and 81% of that value comes from beyond year five.
$76.88 per share (as of the 2026-10-30 close), against a market price of $46.12. That is a margin of safety of 40.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
49 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.