This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

SVB Financial Group Valuation

Is SV4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SV4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SV4 (€37.17) is trading below our estimate of fair value (€20694.65)

Significantly Below Fair Value: SV4 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SV4?

Key metric: As SV4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SV4. This is calculated by dividing SV4's market cap by their current earnings.
What is SV4's PE Ratio?
PE Ratio	0.01x
Earnings	US$1.51b
Market Cap	US$20.27m

SV4 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SV4's PE Ratio compare to its peers?

The above table shows the PE ratio for SV4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.6x
BACB Bulgarian-American Credit Bank AD	4.6x	n/a	лв266.7m
CCB Central Cooperative Bank AD	2.5x	n/a	лв203.4m
FIB First Investment Bank AD	5.2x	n/a	лв581.4m
CBNK.N0000 Cargills Bank	45.9x	n/a	LK₨7.7b
SV4 SVB Financial Group	0.01x	n/a	€20.3m

Price-To-Earnings vs Peers: SV4 is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (31.7x).

Price to Earnings Ratio vs Industry

How does SV4's PE Ratio compare vs other companies in the European Banks Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	7.7x	0.3%
SV4 SVB Financial Group	0.01x	n/a	US$20.27m

3 Companies		Estimated Growth	Market Cap
Industry Avg.	7.7x	0.3%
SV4 SVB Financial Group	0.01x	n/a	US$20.27m

No more companies

Price-To-Earnings vs Industry: SV4 is good value based on its Price-To-Earnings Ratio (0x) compared to the European Banks industry average (7.4x).

Price to Earnings Ratio vs Fair Ratio

What is SV4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SV4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.01x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SV4's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.