Silvercrest Asset Management Group Inc
NASDAQ:SAMG
Intrinsic Value
Silvercrest Asset Management Group, Inc. operates as a wealth management firm. [ Read More ]
The intrinsic value of one
SAMG
stock under the Base Case scenario is
26.47
USD.
Compared to the current market price of 15.33 USD,
Silvercrest Asset Management Group Inc
is
Undervalued by 42%.
SAMG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Silvercrest Asset Management Group Inc's market capitalization is 145.3m USD.
SAMG stock price is 15.33 USD.
SAMG stock price (15.33 USD) is 42% less than its Intrinsic Value (26.47 USD).
SAMG stock price (15.33 USD) is 42% less than its Relative Value (26.53 USD). Open Relative Valuation
SAMG has upside potential of 54% compared to the average analyst price target.
Open Wall St Estimates
SAMG's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
SAMG's Revenue has dropped by 1% over the past 12 months.
SAMG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
SAMG's ROE (Return on Equity) has increased in the last 3 years from 10% to 11%.
SAMG has positive Net Income for the last twelve months.
SAMG's Revenue has been growing by 2% per year for the last 3 years.
SAMG's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 11%.
SAMG's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
SAMG's Altman Z-Score is equal to 2.29.
SAMG's short-term assets (56m USD) exceed its short-term liabilties (37m USD).
SAMG has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
SAMG has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
SAMG has positive Operating Income for the last twelve months.
SAMG's long-term assets (170m USD) exceed its long-term liabilties (86m USD).
SAMG has positive Free Cash Flow for the last twelve months.
SAMG's D/E (Debt to Equity) is very low and is equal to 0.03.
SAMG has negative Net Debt. This means that the company has more cash and short-term investments (40m USD) than debt (2m USD).
SAMG earns more than enough operating income (18m USD) to safely cover interest payments on its debt (272k USD).
Valuation Backtest
Silvercrest Asset Management Group Inc
Run backtest to discover the historical profit from buying and selling
SAMG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Silvercrest Asset Management Group Inc
Balance Sheet Decomposition
Silvercrest Asset Management Group Inc
| Current Assets | 55.8m |
| Cash & Short-Term Investments | 39.7m |
| Receivables | 11.9m |
| Other Current Assets | 4.2m |
| Non-Current Assets | 114.4m |
| Long-Term Investments | 219k |
| PP&E | 26.4m |
| Intangibles | 82m |
| Other Non-Current Assets | 5.7m |
| Current Liabilities | 36.9m |
| Accounts Payable | 2.7m |
| Accrued Liabilities | 34.2m |
| Non-Current Liabilities | 49.3m |
| Long-Term Debt | 2.1m |
| Other Non-Current Liabilities | 47.2m |
Earnings Waterfall
Silvercrest Asset Management Group Inc
|
Revenue
|
118.2m
USD
|
|
Operating Expenses
|
-100.3m
USD
|
|
Operating Income
|
18m
USD
|
|
Other Expenses
|
-9.1m
USD
|
|
Net Income
|
8.9m
USD
|
Free Cash Flow Analysis
Silvercrest Asset Management Group Inc
SAMG Profitability Score
Profitability Due Diligence
Silvercrest Asset Management Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Silvercrest Asset Management Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SAMG Solvency Score
Solvency Due Diligence
Silvercrest Asset Management Group Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Silvercrest Asset Management Group Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAMG Price Targets Summary
Silvercrest Asset Management Group Inc
According to Wall Street analysts, the average 1-year price target for
SAMG
is 23.63 USD
with a low forecast of 20.2 USD and a high forecast of 27.3 USD.
Ownership
SAMG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
SAMG Price
Silvercrest Asset Management Group Inc
| Average Annual Return | 11.16% |
| Standard Deviation of Annual Returns | 17.47% |
| Max Drawdown | -48% |
| Market Capitalization | 145.3m USD |
| Shares Outstanding | 9 479 000 |
| Percentage of Shares Shorted | 0.46% |
Company Profile
Silvercrest Asset Management Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Silvercrest Asset Management Group, Inc. operates as a wealth management firm. The company is headquartered in New York City, New York and currently employs 146 full-time employees. The company went IPO on 2013-06-27. The firm offers a suite of complementary and customized family office services for families seeking oversight of their financial affairs. The firm views its operations as comprising one operating segment, the investment management industry. The firm provides a range of administrative services to the management of certain of its company’s funds of funds and other investment funds collectively, the Silvercrest Funds. The company also provides a range of family office services to some of its clients, including philanthropic, estate and wealth planning services, tax planning and preparation, financial statement, bill paying and record keeping services, bank loan arrangement and payment services and property and casualty insurance review.
Contact
IPO
Employees
Officers
The intrinsic value of one
SAMG
stock under the Base Case scenario is
26.47
USD.
Compared to the current market price of 15.33 USD,
Silvercrest Asset Management Group Inc
is
Undervalued by 42%.
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