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Jefferies Financial Group Inc. (JEF) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Jefferies Financial Group Inc. (JEF) Bundle
Entdecken Sie das wahre Potenzial von Jefferies Financial Group Inc. (JEF) mit unserem Premium -DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie unterschiedliche Faktoren die Bewertung von Jefferies Financial Group Inc. (JEF) beeinflussen - alles bequem innerhalb einer Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,010.9 | 8,185.3 | 7,149.3 | 7,441.4 | 10,515.1 | 12,326.5 | 14,450.0 | 16,939.4 | 19,857.6 | 23,278.5 |
| Revenue Growth, % | 0 | 36.18 | -12.66 | 4.09 | 41.31 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
| EBITDA | 2,171.8 | 3,374.1 | 2,394.3 | 3,208.1 | 4,683.7 | 4,893.6 | 5,736.6 | 6,724.8 | 7,883.3 | 9,241.4 |
| EBITDA, % | 36.13 | 41.22 | 33.49 | 43.11 | 44.54 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 |
| Depreciation | 158.4 | 171.6 | 189.3 | 112.2 | 197.9 | 265.5 | 311.3 | 364.9 | 427.7 | 501.4 |
| Depreciation, % | 2.64 | 2.1 | 2.65 | 1.51 | 1.88 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| EBIT | 2,013.3 | 3,202.5 | 2,205.0 | 3,095.9 | 4,485.8 | 4,628.0 | 5,425.3 | 6,360.0 | 7,455.6 | 8,740.0 |
| EBIT, % | 33.49 | 39.12 | 30.84 | 41.6 | 42.66 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 |
| Total Cash | 9,055.1 | 10,755.1 | 9,703.1 | 9,941.0 | 12,153.4 | 12,326.5 | 14,450.0 | 16,939.4 | 19,857.6 | 23,278.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,631.2 | 6,240.9 | 5,013.8 | 4,714.5 | 7,210.5 | 9,326.3 | 10,933.0 | 12,816.5 | 15,024.4 | 17,612.7 |
| Account Receivables, % | 110.32 | 76.25 | 70.13 | 63.36 | 68.57 | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 10,388.1 | 8,413.6 | 6,207.6 | 7,698.4 | 7,760.3 | 11,355.9 | 13,312.3 | 15,605.6 | 18,294.0 | 21,445.6 |
| Accounts Payable, % | 172.82 | 102.79 | 86.83 | 103.45 | 73.8 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 |
| Capital Expenditure | -177.0 | -165.6 | -224.3 | -1.2 | .0 | -200.2 | -234.7 | -275.1 | -322.5 | -378.0 |
| Capital Expenditure, % | -2.94 | -2.02 | -3.14 | -0.01552127 | 0 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| Tax Rate, % | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
| EBITAT | 1,462.7 | 2,378.8 | 1,640.8 | 2,426.7 | 2,985.7 | 3,390.3 | 3,974.4 | 4,659.1 | 5,461.7 | 6,402.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,201.1 | 800.6 | 626.9 | 4,327.8 | 749.5 | 4,935.4 | 4,400.6 | 5,158.7 | 6,047.5 | 7,089.3 |
| WACC, % | 34.95 | 35.52 | 35.56 | 36.94 | 32.83 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,533.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,231 | |||||||||
| Terminal Value | 21,806 | |||||||||
| Present Terminal Value | 4,834 | |||||||||
| Enterprise Value | 16,368 | |||||||||
| Net Debt | -11,710 | |||||||||
| Equity Value | 28,078 | |||||||||
| Diluted Shares Outstanding, MM | 224 | |||||||||
| Equity Value Per Share | 125.54 |
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.
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