Raymond James Financial IncRJF
Price$159.76Intrinsic value$217.3036% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $217.30median of 6 methods · middle span $154-$464based on filings through 30 Jun 2026
Market Price $159.76Price as of 1 Oct 2026
Margin of Safety +36.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 15.8% (near-term consensus, capped) · years 2–5: 16.1%/yr (balance of the path).16.0% per year
Years 6–10: glide to demonstrated growth own history 21.6%, capped at 20%
Per-year rates
Yr 616.0%Yr 716.0%Yr 816.0%Yr 916.0%Yr 1016.0%
16.1% → 16.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.7%Yr 1213.4%Yr 1312.1%Yr 1410.8%Yr 159.5%Yr 168.2%Yr 176.9%Yr 185.6%Yr 194.3%Yr 203.0%
16.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)21.6%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.94

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRaymond James Financial IncRJFFinancials
Valuation
P/E13.9×
P/S1.9×
P/B2.6×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin—
Net margin13.6%
FCF margin8.5%
Returns
ROE18.2%
ROA2.4%
ROIC—
Growth
Revenue growth (YoY)13.9%
5-yr fwd EPS growth16.0%
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.