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Silver Spike Investment Corp
NASDAQ:SSIC

Watchlist Manager
Silver Spike Investment Corp
NASDAQ:SSIC
Watchlist
Price: 11.44 USD 0.98% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one SSIC stock under the Base Case scenario is 13 USD. Compared to the current market price of 11.44 USD, Silver Spike Investment Corp is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SSIC Relative Value
Base Case
13 USD
Undervaluation 12%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
9
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
3.1
Forward
5
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
14
vs Industry
46
Median 3Y
0
Median 5Y
0
Industry
14.8
Forward
24.4
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
0
vs Industry
22
Median 3Y
0
Median 5Y
0
Industry
10.2
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
0
vs Industry
25
Median 3Y
0
Median 5Y
0
Industry
13
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
0
vs Industry
58
Median 3Y
0.6
Median 5Y
0
Industry
1.2
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
3
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
4.9
Forward
2.7
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
3
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
6
vs Industry
57
Median 3Y
0
Median 5Y
0
Industry
13.9
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
6
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
14.3
Forward
4.2
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
0
vs Industry
37
Median 3Y
0
Median 5Y
0
Industry
12.4
More Details
6.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.7
vs History
0
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
0
vs Industry
54
Median 3Y
0.1
Median 5Y
0
Industry
0.9
More Details

Multiples Across Competitors

SSIC Competitors Multiples
Silver Spike Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Silver Spike Investment Corp
NASDAQ:SSIC
71.1m USD 6 9.7 5.2 5.2
US
Blackstone Inc
NYSE:BX
154.4B USD 15 71.7 31.1 31.4
US
BlackRock Inc
NYSE:BLK
119.2B USD 6.5 20.1 16.9 17.9
US
KKR & Co Inc
NYSE:KKR
90.7B USD 6.3 24.6 55 55
ZA
Ninety One Ltd
JSE:NY1
72.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68B USD 0.7 72 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.6B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
44.6B USD 12.3 98.4 50.8 63.6
US
Bank of New York Mellon Corp
NYSE:BK
43.6B USD 2.5 14.1 52.3 0
US
Ameriprise Financial Inc
NYSE:AMP
43.6B USD 2.6 13.9 17.3 17.3
SE
EQT AB
STO:EQT
398.9B SEK 16.4 262.8 29.8 46.1

See Also

Summary
SSIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSIC stock valuation using valuation multiples.
Wall Street Estimates
SSIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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