Silvercrest Asset Valuation
| SAMG Stock | USD 16.48 0.06 0.37% |
At this time, the company appears to be undervalued. Silvercrest Asset has a current Real Value of $19.81 per share. The regular price of the company is $16.48. Our model measures the value of Silvercrest Asset from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 9.26 M, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
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 16.48 | Real 19.81 | Hype 16.53 | Naive 16.27 |
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: Silvercrest Asset Total Value Analysis
Silvercrest Asset Management is at this time expected to have valuation of 137.61 M with market capitalization of 152.62 M, debt of 22.53 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 |
137.61 M | 152.62 M | 22.53 M | 67.56 M |
Silvercrest Asset Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Silvercrest Asset has Price/Earnings To Growth (PEG) ratio of 0.98. The entity last dividend was issued on the 13th of June 2025. Based on the key indicators related to Silvercrest Asset's liquidity, profitability, solvency, and operating efficiency, Silvercrest Asset Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.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 63.6 percent. This implies that the Company is making $0.64 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 $152.62 Million. Over half of Silvercrest Asset's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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 123.65 M. Net Income was 15.71 M with profit before overhead, payroll, taxes, and interest of 46.9 M.Silvercrest Asset Past Distributions to stockholders
| 20th of June 2025 | ||
| 21st of March 2025 | ||
| 20th of December 2024 | ||
| 13th of December 2024 | ||
| 20th of September 2024 | ||
| 21st of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 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.Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company was founded in 2002 and is headquartered in New York, New York. Silvercrest Ast operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 146 people.
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
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 | -0.186 | |
| Forward Price Earnings | 11.1235 |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |