Projected Income Statement: Stifel Financial Corp.

Forecast Balance Sheet: Stifel Financial Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -464 - -1,829 - - -1,744 -2,390 -2,923
Change - - - - - - -37.04% -22.3%
Announcement Date 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 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 188.2 51.98 73.79 62.09 84.64 86.18 78.12
Change - - 41.97% -15.86% 36.32% 1.81% -9.34%
Free Cash Flow (FCF) 1 683.9 - - - - - -
Change - - - - - - -
Announcement Date 26/01/22 24/01/24 29/01/25 28/01/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Stifel Financial Corp.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 23.49% - 21.46% 23.51% 17.47% 24.85% 21.65% 16.99%
EBIT Margin (%) 22.53% 20.16% 16.25% 18.68% 15.75% 23.02% 21.6% 15.8%
EBT Margin (%) 22.53% 20.16% 16.25% 18.68% 15.75% 23.02% 21.6% 15.8%
Net margin (%) 16.66% 14.23% 11.16% 13.96% 11.69% 15.36% 16.58% 17.64%
FCF margin (%) 14.44% - - - - - - -
FCF / Net Income (%) 86.65% - - - - - - -

Profitability

        
ROA 2.77% 1.75% 1.42% 1.95% 1.59% 2.2% 2% 1.6%
ROE 21% 15% 11.5% 15.9% 14.8% 16.58% 15.77% 13.8%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 3.97% - 1.2% 1.48% 1.12% 1.41% 1.33% 1.18%
CAPEX / EBITDA (%) 16.91% - 5.57% 6.31% 6.43% 5.68% 6.16% 6.95%
CAPEX / FCF (%) 27.51% - - - - - - -

Items per share

        
Cash flow per share 1 4.905 - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.4 0.8 0.96 1.12 1.227 1.36 1.578 1.725
Change - 100% 20% 16.67% 9.52% 10.87% 16.04% 9.32%
Book Value Per Share 1 27.75 31.81 30.41 32.63 34.71 38.97 45.03 51.29
Change - 14.63% -4.42% 7.32% 6.35% 12.29% 15.53% 13.91%
EPS 1 4.44 3.547 2.853 4.167 3.913 5.664 6.602 7.197
Change - -20.12% -19.55% 46.03% -6.08% 44.74% 16.56% 9.01%
Nbr of stocks (in thousands) 1,56,166 1,59,421 1,52,994 1,53,529 1,52,742 1,53,402 1,53,402 1,53,402
Announcement Date 26/01/22 25/01/23 24/01/24 29/01/25 28/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E Ratio 12.8x 11x
PBR 1.86x 1.61x
EV / Sales 1.57x 1.35x
Yield 1.87% 2.17%

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
72.66USD
Average target price
87.75USD
Spread / Average Target
+20.77%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  4. Financials Stifel Financial Corp.
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