Stifel Financial CorpSF
Price$70.34Intrinsic value$79.7413% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $79.74median of 6 methods · middle span $72-$111based on filings through 30 Jun 2026
Market Price $70.34Price as of 1 Oct 2026
Margin of Safety +13.4%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: 22.5% (near-term consensus, capped) · years 2–5: 9.2%/yr (balance of the path).11.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.0%Yr 78.8%Yr 88.6%Yr 98.4%Yr 108.2%
9.2% → 8.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.7%Yr 127.2%Yr 136.6%Yr 146.1%Yr 155.6%Yr 165.1%Yr 174.6%Yr 184.0%Yr 193.5%Yr 203.0%
8.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)8.2%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)0.99

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
TargetStifel Financial CorpSFFinancials
Valuation
P/E9.3×
P/S2.8×
P/B1.4×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin22.6%
Net margin23.2%
FCF margin8.8%
Returns
ROE15.9%
ROA2.1%
ROIC21.5%
Growth
Revenue growth (YoY)24.8%
5-yr fwd EPS growth14.9%
Financial strength
Debt / Equity0.10×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.9%

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.