Silvergate Capital Valuation
Is 0XZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 0XZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0XZ (€0.17) is trading below our estimate of fair value (€5.66)
Significantly Below Fair Value: 0XZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0XZ?
Other financial metrics that can be useful for relative valuation.
| What is 0XZ's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$12.66m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 0XZ's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
MBK Merkur PrivatBank KgaA | 0.4x | 4.1% | €115.9m |
FIBH First Bancshares (Bellevue OH) | 0.8x | n/a | US$12.6m |
LTBNG Livingtrust Mortgage Bank | 3.8x | n/a | ₦16.4b |
GVFF Greenville Federal Financial | 0.6x | n/a | US$13.1m |
0XZ Silvergate Capital | 0.02x | n/a | €12.7m |
Price-To-Book vs Peers: 0XZ is good value based on its Price-To-Book Ratio (0x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does 0XZ's PE Ratio compare vs other companies in the European Banks Industry?
Price-To-Book vs Industry: 0XZ is good value based on its Price-To-Book Ratio (0x) compared to the European Banks industry average (0.8x).
Price to Book Ratio vs Fair Ratio
What is 0XZ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.02x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 0XZ's Price-To-Book 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.