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Raymond James Financial Peter Lynch Fair Value

: $74.32 (As of Today)
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Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Raymond James Financial's PEG is 1. Raymond James Financial's 5-Year Book Value Growth Rate is 11.21. Raymond James Financial's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2022 was $6.63. Therefore, the Peter Lynch Fair Value for today is $74.32.

As of today (2022-08-12), Raymond James Financial's share price is $109.34. Raymond James Financial's Peter Lynch fair value is $74.32. Therefore, Raymond James Financial's Price to Peter Lynch Fair Value Ratio for today is 1.47.


The historical rank and industry rank for Raymond James Financial's Peter Lynch Fair Value or its related term are showing as below:

RJF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.27   Med: 1.25   Max: 2.21
Current: 1.37


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Raymond James Financial was 2.21. The lowest was 0.27. And the median was 1.25.


RJF's Price-to-Peter-Lynch-Fair-Value is not ranked
in the Capital Markets industry.
Industry Median: 0.83 vs RJF: 1.37

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Raymond James Financial Peter Lynch Fair Value Historical Data

The historical data trend for Raymond James Financial's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Raymond James Financial Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Peter Lynch Fair Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.43 38.72 50.08 42.41 73.53

Raymond James Financial Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.60 73.53 81.71 79.76 79.61

Competitive Comparison

For the Capital Markets subindustry, Raymond James Financial's Peter Lynch Fair Value, along with its competitors' market caps and Peter Lynch Fair Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Raymond James Financial Peter Lynch Fair Value Distribution

For the Capital Markets industry and Financial Services sector, Raymond James Financial's Peter Lynch Fair Value distribution charts can be found below:

* The bar in red indicates where Raymond James Financial's Peter Lynch Fair Value falls into.



Raymond James Financial Peter Lynch Fair Value Calculation

Raymond James Financial's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year Book Value Growth Rate*EPS without NRI (TTM)
=1* 11.21 *6.63
=74.32

Raymond James Financial's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was $6.63.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year EBITDA Growth Rate, we use the annual data for the calculation.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Raymond James Financial  (NYSE:RJF) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of Book Value per share over the past 5 years, which is 11.21 instead of 15 in this case.

Raymond James Financial's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=109.34/74.32
=1.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Raymond James Financial Peter Lynch Fair Value Related Terms

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Raymond James Financial Business Description

Raymond James Financial logo
Traded in Other Exchanges
Address
880 Carillon Parkway, Saint Petersburg, FL, USA, 33716
Raymond James Financial is a financial holding company whose major operations include wealth management, investment banking, asset management, and commercial banking. The company has more than 14,000 employees and supports more than 5,000 independent contractor financial advisors across the United States, Canada, and the United Kingdom. Approximately 90% of the company's revenue is from the U.S. and 70% is from the company's wealth management segment.
Executives
Aisenbrey Christopher S officer: Chief Human Resources Officer 880 CARILLON PARKWAY SAINT PETERSBURG FL 33716
Coulter James Robert Edward officer: Director & CEO, RJ Ltd. 40 KING STREET W SUITE 5400 TORONTO A6 M5H 3Y2
Carter Horace officer: President, Fixed Income 1100 RIDGEWAY LOOP ROAD MEMPHIS TN 38120
Debel Marlene director METLIFE, INC. 200 PARK AVENUE NEW YORK NY 10166
Oorlog Jonathan W Jr officer: Senior VP and Controller 880 CARILLON PARKWAY ST PETERSBURG FL 33716
Shoukry Paul M officer: CFO and Treasurer 880 CARILLON PARKWAY ST. PETERSBURG FL 33716
Seshadri Raj director 880 CARILLON PARKWAY ST. PETERSBURG FL 33716
Allison Paul D officer: Chair, President & CEO RJ Ltd. 880 CARILLON PARKWAY ST. PETERSBURG FL 33716
Dutkowsky Robert M director JD EDWARDS & CO ONE TECHNOLOGY WAY DENVER CO 80237
Perry Jodi officer: President, ICD for RJFS 880 CARILLON PARKWAY SAINT PETERSBURG FL 33716
Gates Anne director C/O THE KROGER CO. 1014 VINE STREET CINCINNATI OH 45202
Bunn James E officer: Co-Pres-GlobEq&Inv Banking-RJA 880 CARILLON PARKWAY SAINT PETERSBURG FL 33716
Santelli Jonathan N officer: EVP, Gen Counsel, Secy 880 CARILLON PARKWAY SAINT PETERSBURG FL 33716
Mcgeary Roderick C director 1421 MCCRTHY BLVD MILPITAS CA 95035
Von Arentschildt Charles director 880 CARILLON PARKWAY ST. PETERSBURG X1 33716

Raymond James Financial Headlines

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