SIEBERT FINANCIAL CORP (SIEB)
Security Brokers, Dealers & Flotation Companies
Latest Price
$2.40
TTM P/E
--
Normalized P/E
20.34
Div Yield
--
Book Value
2.17
P/B Ratio
1.11
Valuation metrics
adjust assumptions →EPS: $0.13
Book value / share: $2.20
Formula: √(22.5 × EPS × BVPS)
Graham Number
$2.54
+6% 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
+9% 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
+25% upside
EPS: $0.13
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$2.60
+8% upside
Institutional Ownership
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 |