NASDAQ
SAMG
Last Price
US $10.11
KEY FIGURES
MKT CAP
$89.2M
EPS
TTM
$0.35
PEG
TTM
N/M
P/E
TTM
38.74x
P/S
TTM
0.71x
YIELD
7.24%
GROWTH
Revenue Y/Y
3.02%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $10.11
58.06%
Default assumptions
EBITDA Multiple
Fair Value
Market $10.11
40.55%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Silvercrest Asset Management Group Inc. cash flow to debt ratio of 77.60% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Silvercrest Asset Management Group Inc.'s free cash flow has decreased -24.71% from $19.89M last year to $14.97M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Silvercrest Asset Management Group Inc.'s debt to equity ratio is 0.61, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Silvercrest Asset Management Group Inc.'s debt has increased relative to shareholder equity from 0.28 last year to 0.61 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Silvercrest Asset Management Group Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Silvercrest Asset Management Group Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Silvercrest Asset Management Group Inc.'s profit margin has decreased (-72.55%) in the last year from 7.71% to 2.12%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Silvercrest Asset Management Group Inc.'s short-term assets of $56.18M exceed its short-term liabilities of $4.02M
Decreasing performance - ROA.
Silvercrest Asset Management Group Inc.'s return on assets of 2.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Silvercrest Asset Management Group Inc.'s return on equity of 4.81%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Silvercrest Asset Management Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Silvercrest Asset Management Group Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Silvercrest Asset Management Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Silvercrest Asset Management Group Inc. has a free cash flow yield of 16.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Silvercrest Asset Management Group Inc.'s yearly earnings has decreased -48.77% since last year from $9.54M to $4.88M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Silvercrest Asset Management Group Inc.'s yearly revenue has increased 1.35% since last year from $123.65M to $125.32M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Silvercrest Asset Management Group Inc.'s 3-year revenue CAGR of 0.57% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Silvercrest Asset Management Group Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Silvercrest Asset Management Group Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Silvercrest Asset Management Group Inc. is undervalued relative to its fair value price of 15.98 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Silvercrest Asset Management Group Inc. has an earnings yield of 2.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
Silvercrest Asset Management Group Inc. is undervalued relative to its fair value price of 14.21 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Silvercrest Asset Management Group Inc. has an EV/EBITDA ratio of 10.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Silvercrest Asset Management Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Silvercrest Asset Management Group Inc. has a price-to-book ratio of 1.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Silvercrest Asset Management Group Inc. has a price-to-sales ratio of 0.71x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.81%
Return on equity
ROIC: 2.84%
Valuation History
38.7X
Price to Earnings
EV/EBITDA: 10.8X
Cash flow
Profit margin
-13.06%
(FY vs FY)
Cash flow Y/Y
-10.60%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.