Is Siebert Financial Corp. overvalued or undervalued?

As of 14 November 2025, the valuation grade for Siebert Financial Corp. has moved from fair to attractive, indicating a more favorable assessment of its market position. The company appears undervalued, supported by a P/E ratio of 12, a PEG ratio of 0.58, and an EV to EBITDA ratio of 0.20, which suggest that it is trading at a discount relative to its earnings growth potential and operational efficiency.
In comparison to its peers, Siebert Financial Corp. has a lower P/E ratio than A-Mark Precious Metals, Inc. at 605.28 and Heritage Global, Inc. at 18.21, both of which are considered fair. Additionally, the company's ROE stands at 19.57%, highlighting its ability to generate returns on equity despite the negative capital employed. Notably, while Siebert has had a strong 3-year return of 56.18%, it has underperformed against the S&P 500 over the 1-month, year-to-date, and 5-year periods, which may indicate potential for recovery as market conditions improve.