Projected Income Statement: Stifel Financial Corp.

Forecast Balance Sheet: Stifel Financial Corp.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - -464 - -1,829 - -1,762 -1,520 -1,981
Change - - - - - - 13.73% -30.33%
Announcement Date 29/01/21 26/01/22 25/01/23 24/01/24 29/01/25 28/01/26 - -
1USD in Million
Estimates

Cash Flow Forecast: Stifel Financial Corp.

Fiscal Period: December 2020 2021 2023 2024 2025 2026 2027
CAPEX 1 73.36 188.2 51.98 73.79 94.82 86 88
Change - 156.5% - 41.97% 28.5% -9.3% 2.33%
Free Cash Flow (FCF) 1 1,588 683.9 - - - - -
Change - -56.94% - - - - -
Announcement Date 29/01/21 26/01/22 24/01/24 29/01/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Stifel Financial Corp.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 18.44% 23.49% - 21.46% 23.51% 17.4% 22.45% 20.42%
EBIT Margin (%) 17.35% 22.53% 20.16% 16.25% 18.68% 15.75% 22.33% 21.24%
EBT Margin (%) 17.35% 22.53% 20.16% 16.25% 18.68% 15.75% 22% 21.63%
Net margin (%) 12.69% 16.66% 14.23% 11.16% 13.96% 11.69% 16.36% 17.16%
FCF margin (%) 42.34% 14.44% - - - - - -
FCF / Net Income (%) 333.56% 86.65% - - - - - -

Profitability

        
ROA - 2.77% 1.75% 1.42% 1.95% 1.59% 2.2% 2%
ROE 12.82% 21% 15% 11.5% 15.9% 14.8% 17.87% 17.58%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.96% 3.97% - 1.2% 1.48% 1.74% 1.38% 1.31%
CAPEX / EBITDA (%) 10.6% 16.91% - 5.57% 6.31% 9.99% 6.13% 6.44%
CAPEX / FCF (%) 4.62% 27.51% - - - - - -

Items per share

        
Cash flow per share 1 14.5 7.358 - - - - - -
Change - -49.27% - - - - - -
Dividend per Share 1 0.45 0.6 1.2 1.44 1.68 1.84 2.013 2.154
Change - 33.33% 100% 20% 16.67% 9.52% 9.4% 6.99%
Book Value Per Share 1 35.91 41.63 47.72 45.61 48.95 52.06 58.59 66.74
Change - 15.93% 14.63% -4.42% 7.32% 6.35% 13.5% 13.9%
EPS 1 4.16 6.66 5.32 4.28 6.25 5.87 9.416 10.55
Change - 60.1% -20.12% -19.55% 46.03% -6.08% 58.01% 11.99%
Nbr of stocks (in thousands) 103,004 104,111 106,281 101,996 102,353 101,664 101,664 101,664
Announcement Date 29/01/21 26/01/22 25/01/23 24/01/24 29/01/25 28/01/26 - -
1USD
Estimates
2025 2026 *
P/E ratio 21.3x 12.6x
PBR 2.41x 2.03x
EV / Sales 2.31x 1.69x
Yield 1.47% 1.69%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
119.00USD
Average target price
140.75USD
Spread / Average Target
+18.28%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SF Stock
  4. Financials Stifel Financial Corp.