Silvercrest Asset Valuation
| SAMG Stock | USD 18.28 0.04 0.22% |
At this time, the company appears to be undervalued. Silvercrest Asset has a current Real Value of $19.39 per share. The regular price of the company is $18.28. Our model measures the value of Silvercrest Asset from inspecting the company fundamentals such as Return On Equity of 0.1, shares outstanding of 9.46 M, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Silvercrest Asset's valuation include:
Price Book 2.0398 | Enterprise Value | Enterprise Value Ebitda 6.702 | Price Sales 1.4381 | Forward PE 11.8483 |
Undervalued
Today
Please note that Silvercrest Asset's price fluctuation is very steady at this time. Calculation of the real value of Silvercrest Asset is based on 3 months time horizon. Increasing Silvercrest Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Silvercrest stock is determined by what a typical buyer is willing to pay for full or partial control of Silvercrest Asset Management. Since Silvercrest Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silvercrest Stock. However, Silvercrest Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.28 | Real 19.39 | Target 23.75 | Hype 18.28 | Naive 18.74 |
The real value of Silvercrest Stock, also known as its intrinsic value, is the underlying worth of Silvercrest Asset Company, which is reflected in its stock price. It is based on Silvercrest Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silvercrest Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Silvercrest Asset Management helps investors to forecast how Silvercrest stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Silvercrest Asset more accurately as focusing exclusively on Silvercrest Asset's fundamentals will not take into account other important factors: When choosing an evaluation method for Silvercrest Asset, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Silvercrest Asset Cash |
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Silvercrest Valuation Trend
Comparing Silvercrest Asset's enterprise value against its market capitalization is a good way to estimate the value of Silvercrest Asset Management uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Silvercrest Revenue by Product
Silvercrest Asset Total Value Analysis
Silvercrest Asset Management is at this time expected to have valuation of 137.33 M with market capitalization of 172.9 M, debt of 29.33 M, and cash on hands of 67.56 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Silvercrest Asset fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.33 M | 172.9 M | 29.33 M | 67.56 M |
Silvercrest Asset Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Silvercrest Asset was at this time reported as 8.9. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Silvercrest Asset last dividend was issued on the 13th of December 2024. Based on the key indicators related to Silvercrest Asset's liquidity, profitability, solvency, and operating efficiency, Silvercrest Asset Management may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.25 | 0.18 |
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| Total Cash From Operating Activities | 24.2 M | 24.1 M |
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| Operating Income | 19.6 M | 21.6 M |
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Silvercrest Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silvercrest Asset has an asset utilization ratio of 58.83 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Silvercrest Asset Management is more efficient with each dollar of assets it utilizes for everyday operations.Silvercrest Asset Ownership Allocation
The market capitalization of Silvercrest Asset is $172.9 Million. The majority of Silvercrest Asset outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Silvercrest Asset to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Silvercrest Asset. Please pay attention to any change in the institutional holdings of Silvercrest Asset Management as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Silvercrest Asset Profitability Analysis
The company reported the previous year's revenue of 117.41 M. Net Income was 9.09 M with profit before overhead, payroll, taxes, and interest of 51.61 M.Silvercrest Asset Past Distributions to stockholders
| 20th of December 2024 | ||
| 20th of September 2024 | ||
| 21st of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 16th of June 2023 | ||
| 17th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silvercrest Asset's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Silvercrest Asset and how it compares across the competition.
About Silvercrest Asset Valuation
The stock valuation mechanism determines Silvercrest Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silvercrest Asset. We calculate exposure to Silvercrest Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silvercrest Asset's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.5 M | 41.9 M | |
| Pretax Profit Margin | 0.19 | 0.29 | |
| Operating Profit Margin | 0.18 | 0.25 | |
| Net Profit Margin | 0.09 | 0.08 | |
| Gross Profit Margin | 0.44 | 0.50 |
Silvercrest Asset Quarterly Retained Earnings |
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A single share of Silvercrest Asset represents a small ownership stake in the entity. As a stockholder of Silvercrest, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Silvercrest Asset Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 6.1 M. The current Dividend Yield is estimated to decrease to 0.03. At this time, Silvercrest Asset's Earnings Yield is most likely to increase slightly in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8 M | 6.1 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.88 | 0.55 | |
| Dividend Paid And Capex Coverage Ratio | 2.22 | 2.11 |
There are various types of dividends Silvercrest Asset can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Silvercrest shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Silvercrest Asset Management directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Silvercrest pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Silvercrest Asset by the value of the dividends paid out.
Silvercrest Asset Growth Indicators
Investing in growth stocks can be very risky. If the company such as Silvercrest Asset does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.5 M | |
| Quarterly Earnings Growth Y O Y | -0.306 | |
| Forward Price Earnings | 11.8483 |
Silvercrest Asset Current Valuation Indicators
Valuation refers to the process of determining the present value of Silvercrest Asset Management and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Silvercrest we look at many different elements of the entity such as Silvercrest's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Silvercrest Asset, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Silvercrest Asset's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Silvercrest Asset's worth.Complementary Tools for Silvercrest Stock analysis
When running Silvercrest Asset's price analysis, check to measure Silvercrest Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silvercrest Asset is operating at the current time. Most of Silvercrest Asset's value examination focuses on studying past and present price action to predict the probability of Silvercrest Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silvercrest Asset's price. Additionally, you may evaluate how the addition of Silvercrest Asset to your portfolios can decrease your overall portfolio volatility.
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