Siebert Financial Corp (SIEB)

Security Brokers, Dealers & Flotation Companies

Latest Price

$1.87

TTM P/E

Normalized P/E

15.86

TTM Div Yield

Fwd Div Yield

Book Value

2.17

P/B Ratio

0.86

Valuation metrics

EPS: $0.13

Book value / share: $2.20

Formula: √(22.5 × EPS × BVPS)

Graham Number

$2.54

+36% upside

Norm. op. income: $12M (median of 4yr)

Tax rate: 24%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$2.62

+40% upside

Base FCF: $10M (median of recent 5yr)

Growth: -1%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$3.01

+61% upside

EPS: $0.13

Target P/E: 16×

Formula: EPS × P/E

P/E Fair Value

$2.08

+11% upside

4.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Vanguard Capital Management LLC	549.7K	--	1.34%	-899	2026-06-30
Geode Capital Management, LLC	253.9K	--	0.62%	-181.7K	2026-06-30
Cetera Investment Advisers	147.0K	--	0.36%	+531	2026-06-30
Millennium Management LLC	121.2K	--	0.29%	--	2026-06-30
Vanguard Fiduciary Trust Co	107.6K	--	0.26%	-5.3K	2026-06-30
BlackRock, Inc.	101.9K	--	0.25%	-677.6K	2026-06-30
Goldman Sachs Group Inc	56.2K	--	0.14%	+20.1K	2026-06-30
Jane Street Group, LLC	55.8K	--	0.14%	+39.4K	2026-06-30
State Street Corp	50.6K	--	0.12%	-93.6K	2026-06-30
Citadel Advisors LLC	48.9K	--	0.12%	+21.6K	2026-06-30