Silvercrest Asset Management Group Inc. (SAMG) Valuation — DCF, Graham & Comparables

Silvercrest Asset Management Group Inc. (SAMG) — Price $9.70 Financial ServicesAsset Management — NASDAQ

Latest reported results:

Valuation dashboard for Silvercrest Asset Management Group Inc. (SAMG) with P/E 86.76, P/B 1.62, EV/EBITDA 19.84 and dividend yield 8.66%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Silvercrest Asset Management Group Inc. is a financial services organization primarily focused on wealth management. This firm delivers financial advisory services and comprehensive family office solutions to clients throughout the United States. Its clientele includes ultra-high-net-worth individuals and their families, as well as their trusts, endowments, foundations, and various other institutional investors.

Analysis Summary

Silvercrest Asset Management Group Inc. reported revenue of $125.3M in the most recent fiscal year, growing at a 5-year CAGR of 3.0%. Net income reached $4.9M, with a -13.3% 5-year CAGR.

Trailing-twelve-month margins: gross margin 45.9%, operating margin 2.1%, net margin 0.7%.

At the current price of $9.70, SAMG trades at a P/E of 86.76 and an ROE of 1.79%. Market capitalisation stands at $75M.

Balance sheet quality for SAMG: current ratio of 14.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio86.76
Price / Book1.62
EV / EBITDA19.84
Dividend Yield8.66%

Valuation Models

DCF Fair Value$30.09
vs Current Price+210.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SAMGSilvercrest Asset Management Group Inc.$75M86.761.621.8%
0QZZ.LBlackRock, Inc.$162.9B28.192.809.9%
BLKBlackRock, Inc.$160.8B24.322.7811.7%
BXBlackstone Inc.$149.1B26.1410.2240.9%
BN.TOBrookfield Corporation$115.7B64.751.853.0%
BAM.TOBrookfield Asset Management Ltd.$100.9B
BNHBrookfield Finance Inc.$94.4B68.911.973.0%
BNJBrookfield Finance Inc. 4.50% P$89.7B65.821.883.0%

Price

Price$9.70
Market Cap$75M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity1.79%
Return on Invested Capital0.96%
Return on Assets0.65%
Gross Margin45.90%
Operating Margin2.06%
Net Margin0.72%

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Explore sector: Financial Services · Asset Management

More sections of SAMG: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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