Loading...
Definitive Analysis

Asset Classes

Financial Statements

Fundamentals

Miscellaneous

Industry

Sector

Start 7 Day Free Trial View Pricing Plans
πŸ”’ You’re viewing a full-feature preview (NVDA only).
Unlock access to 49,000+ stocks, sectors, and industries with your 7-day free trial

Raymond James Financial, Inc.

ID: RJF SECTOR: Financial Services INDUSTRY: Financial - Capital Markets
150.37
+4.18 (2.86%)
Ref: 2026-04-13
Export Data CSV EXCEL JSON PDF

Valuation Snapshot

Intrinsic Range $133.08 β€” $199.62
Selected Value (Mid) $166.35
Current Price $150.37
Upside / Downside (Mid) 10.62%
Latest Year 2025
Years Averaged 5

EPV Per Share

Scenario EPV / Share Upside %
Low (βˆ’20%) $133.08 -11.50%
Mid (Base) $166.35 10.62%
High (+20%) $199.62 32.75%

Model Assumptions

Normalized EBIT Margin (avg 5Y) 20.16%
Tax Rate (avg 5Y) 22.77%
WACC (Discount Rate) 9.00%
Current Revenue $15,912.00M
Normalized EBIT $3,207.44M
NOPAT (Base) $2,477.09M

Valuation Bridge

Metric Low Mid High
EBIT Margin 16.13% 20.16% 24.19%
NOPAT (M) $1,981.67M $2,477.09M $2,972.51M
EPV Enterprise (M) $22,018.58M $27,523.22M $33,027.87M
(βˆ’) Net Debt (M) $-6,844.00M $-6,844.00M $-6,844.00M
(=) EPV Equity (M) $27,493.78M $34,367.22M $41,240.67M
(Γ·) Shares 206,600,000 206,600,000 206,600,000
(=) Fair Value / Share $133.08 $166.35 $199.62

Historical EPV Analysis

Year Revenue (M) EBIT Margin Tax Rate NOPAT (M) EPV EV (M) EPV / Share
2025 $15,912.00M 28.66% 21.33% $3,587.96M $39,866.27M $226.09
2024 $14,741.00M 17.93% 21.76% $2,068.00M $22,977.78M $141.07
2023 $12,841.00M 17.76% 23.73% $1,739.00M $19,322.22M $115.99
2022 $11,156.00M 18.12% 25.37% $1,509.00M $16,766.67M $88.94
2021 $9,780.00M 18.31% 21.66% $1,403.00M $15,588.89M $92.89
2020 $8,067.00M 13.04% 22.24% $818.00M $9,088.89M $52.07
2019 $7,929.00M 17.34% 24.80% $1,034.00M $11,488.89M $59.50
2018 $7,384.00M 17.75% 34.63% $857.00M $9,522.22M $46.54
2017 $6,446.00M 14.35% 31.24% $636.00M $7,066.67M $33.89
2016 $5,461.19M 14.87% 33.41% $540.65M $6,007.23M $25.00

High-Upside EPV Screener

US Market Global Market
1 »
Ticker Company Price EPV Upside
PLBC Plumas Bancorp $44.78 $71.38 5,941.00%
NMT Nuveen Massachusetts Quality Municipal Income Fund $11.39 $18.13 5,918.00%
COG Cabot Oil & Gas Corporation $22.25 $35.41 5,913.00%
IAF Abrdn Australia Equity Fund Inc $12.96 $20.54 5,850.00%
CFFI C&F Financial Corporation $69.53 $110.16 5,844.00%
RF-PF Regions Financial Corporation $25.41 $40.12 5,788.00%
DRQ Dril-Quip, Inc. $15.41 $24.26 5,742.00%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. $5.58 $8.77 5,709.00%
RMNI Rimini Street, Inc. $3.90 $6.13 5,706.00%
TRIN Trinity Capital Inc. $15.47 $24.21 5,649.00%
CNX CNX Resources Corporation $36.27 $56.75 5,647.00%
LBAI Lakeland Bancorp, Inc. $13.43 $20.95 5,600.00%
PNM PNM Resources, Inc. $40.70 $63.35 5,564.00%
BCAL Southern California Bancorp $18.79 $29.21 5,546.00%
PAI Western Asset Investment Grade Income Fund Inc. $12.49 $19.41 5,538.00%
OPRT Oportun Financial Corporation $5.21 $8.08 5,502.00%
WKC World Kinect Corporation $26.15 $40.50 5,487.00%
CPSI Computer Programs and Systems, Inc. $9.22 $14.26 5,468.00%
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 $25.23 $38.79 5,376.00%
PBFS Pioneer Bancorp, Inc. $13.35 $20.53 5,375.00%
TEI Templeton Emerging Markets Income Fund $6.61 $10.15 5,363.00%
RSRFX Reaves Utilities and Energy Infrastruct Fund Insti Shares $10.61 $16.30 5,362.00%
CBL CBL & Associates Properties, Inc. $37.82 $58.07 5,353.00%
IPLDP Interstate Power and Light Company $24.99 $38.30 5,325.00%
FBIZ First Business Financial Services, Inc. $54.54 $83.32 5,277.00%
PAA Plains All American Pipeline, L.P. $18.06 $27.57 5,267.00%
SBC SBC Medical Group Holdings Incorporated $4.44 $6.77 5,258.00%
PPT Putnam Premier Income Trust $3.57 $5.44 5,226.00%
FTAI-PB Fortress Transportation and Infrastructure Investors LLC $24.26 $36.89 5,208.00%
0HW4.L Charter Communications, Inc. $207.07 $313.72 5,150.00%
GOED Polished.com Inc. $1.23 $1.86 5,125.00%
KREF KKR Real Estate Finance Trust Inc. $7.86 $11.89 5,125.00%
NDP Tortoise Energy Independence Fund, Inc. $40.40 $61.08 5,118.00%
NMI Nuveen Municipal Income Fund, Inc. $10.05 $15.17 5,093.00%
FMY First Trust Mortgage Income Fund $12.04 $18.16 5,086.00%
RQI Cohen & Steers Quality Income Realty Fund, Inc. $11.77 $17.71 5,046.00%
VPV Invesco Pennsylvania Value Municipal Income Trust $10.47 $15.73 5,020.00%
SSBK Southern States Bancshares, Inc. $36.37 $54.55 4,999.00%
CGO Calamos Global Total Return Fund $11.73 $17.58 4,990.00%
LNKB LINKBANCORP, Inc. $8.22 $12.28 4,945.00%
RJF Raymond James Financial, Inc. $168.86 $252.14 4,932.00%
ACSMX Advisors Capital Small/Mid Cap $11.71 $17.48 4,929.00%
HBB Hamilton Beach Brands Holding Company $16.56 $24.63 4,871.00%
NECB Northeast Community Bancorp, Inc. $22.43 $33.35 4,868.00%
GPP Green Plains Partners LP $12.31 $18.28 4,852.00%
FPH Five Point Holdings, LLC $5.75 $8.51 4,799.00%
ESBA Empire State Realty OP, L.P. $6.31 $9.33 4,784.00%
RBCAA Republic Bancorp, Inc. $68.59 $101.19 4,753.00%
KROS Keros Therapeutics, Inc. $17.79 $26.23 4,746.00%
PRT PermRock Royalty Trust $2.74 $4.04 4,729.00%